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 | $192M | $166M | $114M | $24M | $763K | 1.61% | 12.70% | 4.45% | 0.10% |
| Q4 2025 | $186M | $161M | $116M | $24M | $375K | 1.64% | 13.51% | 4.86% | 0.03% |
| Q3 2025 | $188M | $162M | $116M | $24M | $904K | 1.92% | 16.07% | 4.67% | 0.12% |
| Q2 2025 | $179M | $155M | $117M | $23M | $1M | 1.91% | 16.28% | 4.67% | 0.11% |
| Q1 2025 | $134M | $118M | $95M | $15M | $566K | 1.71% | 15.91% | 4.43% | 0.03% |
| Q4 2024 | $130M | $114M | $90M | $14M | $357K | 1.49% | 14.00% | 4.35% | 0.16% |
| Q3 2024 | $131M | $115M | $90M | $14M | $462K | 1.62% | 15.27% | 4.44% | 0.07% |
| Q2 2024 | $123M | $106M | $90M | $13M | $540K | 1.72% | 16.32% | 4.52% | 0.15% |
| Q1 2024 | $125M | $110M | $91M | $13M | $530K | 1.69% | 16.38% | 4.51% | 0.04% |
| Q4 2023 | $126M | $112M | $92M | $13M | $294K | 1.47% | 13.41% | 4.33% | 0.01% |
| Q3 2023 | $129M | $113M | $90M | $15M | $500K | 1.65% | 14.76% | 4.26% | 0.01% |
| Q2 2023 | $128M | $112M | $88M | $15M | $578K | 1.70% | 15.37% | 4.21% | 0.08% |
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.