Call reports 2026
LIBERTY BANK — 2026
What LIBERTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 238,487,000 | 258,565,000 |
| Total loans | 177,067,000 | 184,049,000 |
| Allowance for loan losses | 1,790,000 | 1,851,000 |
| Securities available for sale | 30,937,000 | 34,841,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 211,032,000 | 229,882,000 |
| Interest-bearing deposits | 156,950,000 | 174,210,000 |
| Noninterest-bearing deposits | 54,082,000 | 55,672,000 |
| Equity capital | 26,483,000 | 27,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,780,000 | 7,854,000 |
| Interest expense | 1,032,000 | 2,176,000 |
| Net interest income | 2,748,000 | 5,678,000 |
| Noninterest income | 252,000 | 519,000 |
| Noninterest expense | 1,779,000 | 3,564,000 |
| Provision for loan losses | 60,000 | 150,000 |
| Pretax income | 1,161,000 | 2,483,000 |
| Income tax | 202,000 | 420,000 |
| Net income | 959,000 | 2,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,462,000 | 28,562,000 |