First 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 | $835M | $721M | $696M | $96M | $2M | 0.98% | 8.66% | 4.08% | 1.11% |
| Q4 2025 | $851M | $735M | $691M | $95M | $3M | 1.24% | 10.97% | 4.19% | 1.14% |
| Q3 2025 | $836M | $717M | $676M | $95M | $3M | 1.22% | 10.78% | 4.17% | 1.18% |
| Q2 2025 | $817M | $697M | $685M | $92M | $3M | 1.22% | 10.81% | 4.13% | 1.06% |
| Q1 2025 | $806M | $687M | $671M | $90M | $2M | 1.08% | 9.61% | 4.11% | 1.11% |
| Q4 2024 | $784M | $667M | $641M | $89M | $2M | 1.11% | 9.87% | 4.00% | 1.21% |
| Q3 2024 | $733M | $618M | $615M | $88M | $2M | 1.07% | 9.45% | 3.97% | 1.24% |
| Q2 2024 | $727M | $608M | $586M | $86M | $2M | 1.04% | 9.42% | 3.92% | 1.33% |
| Q1 2024 | $717M | $599M | $577M | $85M | $2M | 0.98% | 9.26% | 3.87% | 1.37% |
| Q4 2023 | $704M | $599M | $567M | $66M | $2M | 1.04% | 10.60% | 4.11% | 0.00% |
| Q3 2023 | $659M | $555M | $552M | $63M | $2M | 1.02% | 10.21% | 4.15% | 0.00% |
| Q2 2023 | $616M | $513M | $498M | $61M | $1M | 1.02% | 10.06% | 4.12% | 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.