Call reports 2026
LIBERTY BANK N.A. — 2026
What LIBERTY BANK N.A. 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 | 396,466,000 | 399,182,000 |
| Total loans | 337,215,000 | 329,379,000 |
| Allowance for loan losses | 3,943,000 | 3,951,000 |
| Securities available for sale | 7,391,000 | 7,056,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 336,353,000 | 336,266,000 |
| Interest-bearing deposits | 254,492,000 | 258,315,000 |
| Noninterest-bearing deposits | 81,861,000 | 77,951,000 |
| Equity capital | 57,553,000 | 57,053,000 |
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 | 5,221,000 | 10,111,000 |
| Interest expense | 1,909,000 | 3,595,000 |
| Net interest income | 3,312,000 | 6,516,000 |
| Noninterest income | 102,000 | 208,000 |
| Noninterest expense | 3,897,000 | 7,731,000 |
| Provision for loan losses | -100,000 | -100,000 |
| Pretax income | -383,000 | -907,000 |
| Income tax | 0 | 0 |
| Net income | -383,000 | -907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,615,000 | 55,212,000 |
| Total capital | 59,239,000 | 58,779,000 |
| Risk-weighted assets | 289,554,000 | 284,885,000 |