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 | $9.0B | $7.1B | $6.9B | $1.2B | $6M | 0.26% | 1.97% | 3.44% | 0.38% |
| Q4 2025 | $9.0B | $6.9B | $6.9B | $1.2B | $15M | 0.99% | 7.51% | 3.45% | 0.40% |
| Q3 2025 | $8.7B | $6.9B | $6.6B | $1.2B | $35M | 1.10% | 8.28% | 3.46% | 0.43% |
| Q2 2025 | $8.5B | $6.8B | $6.4B | $1.1B | $37M | 0.82% | 6.19% | 3.38% | 0.44% |
| Q1 2025 | $8.2B | $6.7B | $6.1B | $1.1B | $-3291K | -0.16% | -1.22% | 3.34% | 0.55% |
| Q4 2024 | $8.1B | $6.5B | $6.1B | $1.1B | $4M | 0.80% | 5.91% | 3.38% | 0.58% |
| Q3 2024 | $7.9B | $6.4B | $5.9B | $1.1B | $24M | 1.00% | 7.39% | 3.41% | 0.70% |
| Q2 2024 | $7.8B | $6.3B | $5.8B | $1.0B | $12M | 0.88% | 6.58% | 3.43% | 0.72% |
| Q1 2024 | $7.7B | $6.1B | $5.7B | $1.0B | $22M | 1.16% | 8.62% | 3.49% | 1.11% |
| Q4 2023 | $7.7B | $5.9B | $5.7B | $1.0B | $21M | 1.36% | 10.22% | 3.94% | 0.60% |
| Q3 2023 | $7.4B | $5.9B | $5.5B | $975M | $9M | 1.45% | 10.92% | 4.05% | 0.92% |
| Q2 2023 | $7.3B | $5.8B | $5.3B | $977M | $33M | 1.94% | 14.49% | 4.18% | 0.33% |
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.