Call reports 2026
FIRST LIBERTY BANK — 2026
What FIRST 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 | 835,338,000 | 885,016,000 |
| Total loans | 706,609,000 | 724,883,000 |
| Allowance for loan losses | 11,084,000 | 10,559,000 |
| Securities available for sale | 42,134,000 | 41,430,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 720,622,000 | 768,323,000 |
| Interest-bearing deposits | 586,271,000 | 601,340,000 |
| Noninterest-bearing deposits | 134,351,000 | 166,983,000 |
| Equity capital | 96,205,000 | 97,800,000 |
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 | 13,608,000 | 27,675,000 |
| Interest expense | 5,440,000 | 10,578,000 |
| Net interest income | 8,168,000 | 17,097,000 |
| Noninterest income | 661,000 | 1,310,000 |
| Noninterest expense | 5,960,000 | 12,012,000 |
| Provision for loan losses | 100,000 | 225,000 |
| Pretax income | 2,751,000 | 6,089,000 |
| Income tax | 682,000 | 1,508,000 |
| Net income | 2,069,000 | 4,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 97,308,000 | 99,037,000 |
| Total capital | 106,610,000 | 108,627,000 |
| Risk-weighted assets | 742,179,000 | 765,920,000 |