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 | $238M | $211M | $175M | $26M | $959K | 1.62% | 14.74% | 4.93% | 0.42% |
| Q4 2025 | $236M | $209M | $166M | $26M | $806K | 1.52% | 13.86% | 4.94% | 0.25% |
| Q3 2025 | $231M | $205M | $160M | $26M | $1M | 1.57% | 14.24% | 4.90% | 0.27% |
| Q2 2025 | $217M | $192M | $154M | $24M | $747K | 1.47% | 13.32% | 4.81% | 0.20% |
| Q1 2025 | $213M | $189M | $150M | $23M | $812K | 1.55% | 14.16% | 4.70% | 0.40% |
| Q4 2024 | $207M | $184M | $140M | $22M | $662K | 1.33% | 12.25% | 4.44% | 0.20% |
| Q3 2024 | $206M | $182M | $140M | $23M | $760K | 1.34% | 12.37% | 4.41% | 0.31% |
| Q2 2024 | $203M | $180M | $137M | $22M | $660K | 1.27% | 11.84% | 4.38% | 0.34% |
| Q1 2024 | $202M | $179M | $128M | $21M | $595K | 1.22% | 11.37% | 4.20% | 0.36% |
| Q4 2023 | $190M | $168M | $124M | $21M | $550K | 1.29% | 12.33% | 4.43% | 0.34% |
| Q3 2023 | $191M | $170M | $120M | $20M | $610K | 1.33% | 12.87% | 4.40% | 0.34% |
| Q2 2023 | $189M | $168M | $114M | $20M | $522K | 1.35% | 13.17% | 4.43% | 0.28% |
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.