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 | 199,807,000 | 205,980,000 |
| Total loans | 159,048,000 | 167,083,000 |
| Allowance for loan losses | 1,327,000 | 1,327,000 |
| Securities available for sale | 5,394,000 | 6,743,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 163,859,000 | 164,450,000 |
| Interest-bearing deposits | 122,828,000 | 125,022,000 |
| Noninterest-bearing deposits | 41,031,000 | 39,428,000 |
| Equity capital | 17,601,000 | 17,921,000 |
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 | 2,485,000 | 5,091,000 |
| Interest expense | 1,057,000 | 2,088,000 |
| Net interest income | 1,428,000 | 3,003,000 |
| Noninterest income | 75,000 | 173,000 |
| Noninterest expense | 1,350,000 | 2,723,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 153,000 | 453,000 |
| Income tax | 32,000 | 95,000 |
| Net income | 121,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,438,000 | 18,695,000 |
| Total capital | 19,775,000 | 20,032,000 |
| Risk-weighted assets | 139,804,000 | 150,695,000 |