Call report 2026Q2
LIBERTY BANK N.A. — 2026Q2
The 22 measures LIBERTY BANK N.A. 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 | 399,182,000 | USD | evidence → |
| Total loans | 329,379,000 | USD | evidence → |
| Allowance for loan losses | 3,951,000 | USD | evidence → |
| Securities available for sale | 7,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,266,000 | USD | evidence → |
| Interest-bearing deposits | 258,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,951,000 | USD | evidence → |
| Equity capital | 57,053,000 | 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 | 10,111,000 | USD | evidence → |
| Interest expense | 3,595,000 | USD | evidence → |
| Net interest income | 6,516,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 7,731,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -907,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,212,000 | USD | evidence → |
| Total capital | 58,779,000 | USD | evidence → |
| Risk-weighted assets | 284,885,000 | USD | evidence → |