Liberty National 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 | $1.3B | $1.2B | $858M | $133M | $7M | 2.11% | 20.84% | 4.04% | 0.02% |
| Q4 2025 | $1.3B | $1.2B | $853M | $134M | $8M | 2.25% | 23.37% | 4.18% | 0.02% |
| Q3 2025 | $1.2B | $1.1B | $883M | $127M | $7M | 2.19% | 23.09% | 4.22% | 0.03% |
| Q2 2025 | $1.2B | $1.1B | $882M | $117M | $7M | 2.10% | 23.01% | 4.13% | 0.04% |
| Q1 2025 | $1.2B | $1.1B | $852M | $117M | $7M | 2.10% | 23.47% | 4.09% | 0.10% |
| Q4 2024 | $1.3B | $1.2B | $846M | $110M | $5M | 1.53% | 18.62% | 3.66% | 0.04% |
| Q3 2024 | $1.2B | $1.1B | $842M | $108M | $5M | 1.49% | 18.25% | 3.59% | 0.06% |
| Q2 2024 | $1.2B | $1.1B | $826M | $101M | $5M | 1.44% | 18.18% | 3.49% | 0.07% |
| Q1 2024 | $1.2B | $1.1B | $798M | $97M | $4M | 1.30% | 16.48% | 3.34% | 0.26% |
| Q4 2023 | $1.2B | $1.1B | $800M | $95M | $4M | 1.53% | 19.50% | 3.75% | 0.23% |
| Q3 2023 | $1.1B | $1.0B | $784M | $88M | $6M | 1.60% | 20.33% | 3.85% | 0.25% |
| Q2 2023 | $1.1B | $1.0B | $773M | $85M | $4M | 1.38% | 17.60% | 3.62% | 0.24% |
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.