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 |
|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399M | $336M | $325M | $57M | $-524K | -0.44% | -3.15% | 3.31% | 0.00% |
| Q1 2026 | $396M | $336M | $333M | $58M | $-383K | -0.37% | -2.65% | 3.31% | 0.00% |
| Q4 2025 | $442M | $381M | $346M | $58M | $-673K | -1.25% | -9.19% | 2.89% | 0.00% |
| Q3 2025 | $414M | $337M | $362M | $59M | $-1693K | -1.47% | -10.66% | 2.82% | 0.00% |
| Q2 2025 | $429M | $328M | $373M | $60M | $-1527K | -1.41% | -10.31% | 2.67% | 0.00% |
| Q1 2025 | $445M | $381M | $385M | $62M | $-1650K | -1.43% | -10.57% | 2.48% | 0.00% |
| Q4 2024 | $479M | $403M | $412M | $63M | $-5447K | -1.67% | -12.78% | 2.06% | 0.00% |
| Q3 2024 | $503M | $428M | $436M | $69M | $-1184K | -0.83% | -6.34% | 1.96% | 0.00% |
| Q2 2024 | $541M | $465M | $442M | $70M | $-542K | -0.78% | -6.09% | 1.91% | 0.00% |
| Q1 2024 | $550M | $474M | $452M | $70M | $-1608K | -1.16% | -9.06% | 1.91% | 0.18% |
| Q4 2023 | $559M | $450M | $462M | $72M | $-8915K | -2.01% | -14.27% | 2.63% | 0.00% |
| Q3 2023 | $544M | $458M | $441M | $81M | $-995K | -0.59% | -4.08% | 2.76% | 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.