Call reports 2026
LIBERTY BANK MINNESOTA — 2026
What LIBERTY BANK MINNESOTA 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 | 291,973,000 | 290,249,000 |
| Total loans | 134,800,000 | 137,258,000 |
| Allowance for loan losses | 1,361,000 | 1,352,000 |
| Securities available for sale | 86,731,000 | 89,019,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 264,294,000 | 262,909,000 |
| Interest-bearing deposits | 212,533,000 | 209,654,000 |
| Noninterest-bearing deposits | 51,761,000 | 53,255,000 |
| Equity capital | 26,980,000 | 26,857,000 |
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 | 2,514,000 | 5,116,000 |
| Interest expense | 470,000 | 952,000 |
| Net interest income | 2,044,000 | 4,164,000 |
| Noninterest income | 670,000 | 1,602,000 |
| Noninterest expense | 2,030,000 | 4,267,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 684,000 | 1,499,000 |
| Income tax | 0 | 0 |
| Net income | 684,000 | 1,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,044,000 | 39,077,000 |
| Total capital | 40,457,000 | 40,481,000 |
| Risk-weighted assets | 151,398,000 | 151,166,000 |