Call reports 2026
LIBERTY NATIONAL BANK — 2026
What LIBERTY NATIONAL 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 | 605,208,000 | 624,382,000 |
| Total loans | 464,630,000 | 468,779,000 |
| Allowance for loan losses | 4,570,000 | 4,664,000 |
| Securities available for sale | 55,663,000 | 54,481,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 442,258,000 | 457,279,000 |
| Interest-bearing deposits | 352,468,000 | 371,563,000 |
| Noninterest-bearing deposits | 89,790,000 | 85,716,000 |
| Equity capital | 102,614,000 | 104,110,000 |
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 | 7,817,000 | 15,458,000 |
| Interest expense | 2,431,000 | 4,874,000 |
| Net interest income | 5,386,000 | 10,584,000 |
| Noninterest income | 963,000 | 1,979,000 |
| Noninterest expense | 3,768,000 | 7,478,000 |
| Provision for loan losses | 20,000 | 113,000 |
| Pretax income | 2,560,000 | 4,994,000 |
| Income tax | 590,000 | 1,152,000 |
| Net income | 1,970,000 | 3,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 54,621,000 | 58,786,000 |
| Total capital | 59,326,000 | 63,561,000 |
| Risk-weighted assets | 492,026,000 | 498,315,000 |