First Liberty Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $890M | $784M | $475M | $98M | $3M | 1.27% | 11.45% | 4.57% | 0.57% |
| Q4 2025 | $866M | $750M | $466M | $98M | $3M | 1.40% | 13.00% | 4.83% | 0.34% |
| Q3 2025 | $821M | $705M | $443M | $94M | $3M | 1.37% | 12.98% | 4.78% | 0.29% |
| Q2 2025 | $825M | $715M | $397M | $91M | $3M | 1.43% | 13.95% | 4.63% | 0.19% |
| Q1 2025 | $858M | $751M | $381M | $88M | $2M | 1.31% | 13.39% | 4.26% | 0.16% |
| Q4 2024 | $481M | $420M | $324M | $43M | $1M | 1.05% | 12.20% | 3.77% | 0.43% |
| Q3 2024 | $475M | $410M | $319M | $45M | $1M | 1.02% | 11.92% | 3.64% | 0.36% |
| Q2 2024 | $501M | $419M | $328M | $42M | $1M | 0.94% | 11.41% | 3.44% | 0.29% |
| Q1 2024 | $482M | $403M | $334M | $40M | $1M | 0.83% | 10.15% | 3.41% | 0.34% |
| Q4 2023 | $479M | $416M | $339M | $39M | $-8K | 0.41% | 5.15% | 3.83% | 0.30% |
| Q3 2023 | $468M | $408M | $332M | $36M | $433K | 0.55% | 6.98% | 3.87% | 0.34% |
| Q2 2023 | $461M | $396M | $329M | $37M | $761K | 0.65% | 8.05% | 4.01% | 0.40% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.