Call report 2026Q1
LIBERTY NATIONAL BANK — 2026Q1
The 22 measures LIBERTY NATIONAL 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 | 605,208,000 | USD | evidence → |
| Total loans | 464,630,000 | USD | evidence → |
| Allowance for loan losses | 4,570,000 | USD | evidence → |
| Securities available for sale | 55,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,258,000 | USD | evidence → |
| Interest-bearing deposits | 352,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,790,000 | USD | evidence → |
| Equity capital | 102,614,000 | 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 | 7,817,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 5,386,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,560,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,621,000 | USD | evidence → |
| Total capital | 59,326,000 | USD | evidence → |
| Risk-weighted assets | 492,026,000 | USD | evidence → |