Call report 2026Q2
LIBERTY BANK — 2026Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,565,000 | USD | evidence → |
| Total loans | 184,049,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 34,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,882,000 | USD | evidence → |
| Interest-bearing deposits | 174,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,672,000 | USD | evidence → |
| Equity capital | 27,426,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,854,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 5,678,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 3,564,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,483,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,562,000 | USD | evidence → |
Machine access — free, no API key
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