Call reports 2026
LIBERTY TRUST & SAVINGS BANK — 2026
What LIBERTY TRUST & SAVINGS 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 | 182,910,000 | 186,216,000 |
| Total loans | 110,128,000 | 106,762,000 |
| Allowance for loan losses | 1,414,000 | 1,415,000 |
| Securities available for sale | 47,962,000 | 47,412,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 147,545,000 | 149,506,000 |
| Interest-bearing deposits | 114,924,000 | 116,395,000 |
| Noninterest-bearing deposits | 32,621,000 | 33,111,000 |
| Equity capital | 34,431,000 | 35,762,000 |
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 | 2,091,000 | 4,155,000 |
| Interest expense | 517,000 | 1,051,000 |
| Net interest income | 1,574,000 | 3,104,000 |
| Noninterest income | 85,000 | 277,000 |
| Noninterest expense | 759,000 | 1,608,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 873,000 | 1,799,000 |
| Income tax | 165,000 | 338,000 |
| Net income | 708,000 | 1,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 38,127,000 | 38,881,000 |