Liberty Trust & Savings 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 | $183M | $148M | $109M | $34M | $708K | 1.56% | 8.20% | 3.68% | 0.30% |
| Q4 2025 | $181M | $146M | $107M | $35M | $464K | 1.23% | 6.62% | 3.45% | 0.40% |
| Q3 2025 | $177M | $142M | $108M | $34M | $625K | 1.29% | 7.04% | 3.42% | 0.00% |
| Q2 2025 | $177M | $144M | $105M | $32M | $542K | 1.23% | 6.81% | 3.38% | 0.00% |
| Q1 2025 | $178M | $145M | $109M | $32M | $548K | 1.24% | 6.89% | 3.43% | 0.01% |
| Q4 2024 | $176M | $143M | $104M | $32M | $428K | 0.97% | 5.24% | 3.18% | 0.01% |
| Q3 2024 | $176M | $143M | $101M | $32M | $416K | 0.96% | 5.18% | 3.16% | 0.00% |
| Q2 2024 | $175M | $143M | $98M | $31M | $415K | 0.96% | 5.17% | 3.18% | 0.00% |
| Q1 2024 | $162M | $131M | $97M | $31M | $390K | 0.95% | 5.01% | 3.27% | 0.00% |
| Q4 2023 | $165M | $133M | $91M | $31M | $396K | 1.12% | 6.27% | 3.23% | 0.00% |
| Q3 2023 | $159M | $130M | $88M | $29M | $448K | 1.18% | 6.67% | 3.27% | 0.00% |
| Q2 2023 | $167M | $137M | $85M | $30M | $514K | 1.21% | 6.88% | 3.25% | 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.