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 | $200M | $164M | $158M | $18M | $121K | 0.24% | 2.77% | 3.06% | 0.15% |
| Q4 2025 | $196M | $160M | $156M | $17M | $288K | -0.09% | -0.95% | 2.88% | 0.15% |
| Q3 2025 | $196M | $159M | $157M | $17M | $-566K | -0.31% | -3.47% | 2.79% | 0.15% |
| Q2 2025 | $193M | $157M | $153M | $17M | $277K | 0.12% | 1.27% | 2.68% | 0.15% |
| Q1 2025 | $204M | $168M | $149M | $18M | $-165K | -0.34% | -3.69% | 2.50% | 0.16% |
| Q4 2024 | $187M | $147M | $142M | $18M | $31K | 0.17% | 1.85% | 2.52% | 0.16% |
| Q3 2024 | $184M | $147M | $140M | $18M | $100K | 0.21% | 2.25% | 2.54% | 0.17% |
| Q2 2024 | $191M | $147M | $143M | $17M | $91K | 0.20% | 2.23% | 2.57% | 0.16% |
| Q1 2024 | $187M | $141M | $141M | $17M | $100K | 0.22% | 2.35% | 2.59% | 0.54% |
| Q4 2023 | $185M | $143M | $143M | $17M | $76K | 0.19% | 2.09% | 2.72% | 0.00% |
| Q3 2023 | $188M | $144M | $139M | $17M | $80K | 0.19% | 2.19% | 2.73% | 0.00% |
| Q2 2023 | $187M | $141M | $138M | $17M | $110K | 0.20% | 2.33% | 2.72% | 0.00% |
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.