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 | $57M | $47M | $28M | $9M | $57K | 0.40% | 2.45% | 3.87% | 0.51% |
| Q4 2025 | $58M | $49M | $29M | $9M | $67K | 0.34% | 2.29% | 3.69% | 0.65% |
| Q3 2025 | $60M | $51M | $29M | $9M | $56K | 0.30% | 2.07% | 3.62% | 0.75% |
| Q2 2025 | $59M | $50M | $29M | $9M | $47K | 0.27% | 1.85% | 3.57% | 1.37% |
| Q1 2025 | $60M | $51M | $28M | $9M | $33K | 0.22% | 1.54% | 3.43% | 0.96% |
| Q4 2024 | $59M | $51M | $29M | $8M | $32K | 0.26% | 1.84% | 3.32% | 1.13% |
| Q3 2024 | $60M | $51M | $29M | $9M | $59K | 0.27% | 1.95% | 3.29% | 1.19% |
| Q2 2024 | $61M | $52M | $28M | $8M | $48K | 0.21% | 1.53% | 3.22% | 1.00% |
| Q1 2024 | $60M | $52M | $28M | $8M | $14K | 0.10% | 0.69% | 3.16% | 0.89% |
| Q4 2023 | $58M | $50M | $28M | $8M | $51K | 0.47% | 3.62% | 3.35% | 1.04% |
| Q3 2023 | $60M | $50M | $28M | $7M | $67K | 0.50% | 4.00% | 3.36% | 0.89% |
| Q2 2023 | $59M | $50M | $28M | $8M | $84K | 0.53% | 4.19% | 3.40% | 0.97% |
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.