Liberty Bank and Trust Company
Liberty Bank and Trust Company 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 | $1.1B | $964M | $619M | $124M | $2M | 0.90% | 8.06% | 4.08% | 1.11% |
| Q4 2025 | $1.1B | $957M | $615M | $122M | $942K | 0.86% | 7.87% | 4.15% | 0.90% |
| Q3 2025 | $1.1B | $971M | $614M | $127M | $3M | 1.03% | 9.49% | 4.14% | 0.74% |
| Q2 2025 | $1.1B | $969M | $612M | $122M | $3M | 1.07% | 10.05% | 4.14% | 0.81% |
| Q1 2025 | $1.1B | $969M | $621M | $118M | $3M | 1.14% | 10.84% | 4.01% | 0.82% |
| Q4 2024 | $1.1B | $940M | $622M | $112M | $3M | 1.22% | 11.82% | 4.06% | 0.76% |
| Q3 2024 | $1.1B | $949M | $636M | $118M | $4M | 1.25% | 12.12% | 4.02% | 1.28% |
| Q2 2024 | $1.1B | $934M | $604M | $109M | $3M | 1.20% | 11.86% | 3.98% | 1.22% |
| Q1 2024 | $1.0B | $914M | $587M | $105M | $3M | 1.17% | 11.62% | 3.92% | 1.41% |
| Q4 2023 | $1.0B | $907M | $569M | $104M | $2M | 1.20% | 12.99% | 4.04% | 0.98% |
| Q3 2023 | $1.0B | $907M | $559M | $98M | $4M | 1.39% | 15.44% | 4.00% | 0.96% |
| Q2 2023 | $1.1B | $950M | $551M | $99M | $4M | 1.39% | 15.59% | 4.03% | 0.89% |
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.