Call report 2026Q1
LIBERTY BANK — 2026Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,807,000 | USD | evidence → |
| Total loans | 159,048,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 5,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,859,000 | USD | evidence → |
| Interest-bearing deposits | 122,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,031,000 | USD | evidence → |
| Equity capital | 17,601,000 | 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 | 2,485,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 1,428,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,438,000 | USD | evidence → |
| Total capital | 19,775,000 | USD | evidence → |
| Risk-weighted assets | 139,804,000 | USD | evidence → |