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 | $605M | $442M | $460M | $103M | $2M | 1.30% | 7.66% | 4.20% | 0.00% |
| Q4 2025 | $603M | $425M | $452M | $103M | $2M | 1.18% | 7.01% | 4.00% | 0.00% |
| Q3 2025 | $602M | $418M | $449M | $102M | $2M | 1.18% | 7.05% | 3.97% | 0.00% |
| Q2 2025 | $598M | $427M | $433M | $101M | $2M | 1.17% | 7.04% | 3.92% | 0.00% |
| Q1 2025 | $588M | $440M | $434M | $99M | $2M | 1.15% | 7.01% | 3.88% | 0.00% |
| Q4 2024 | $614M | $461M | $422M | $98M | $2M | 0.97% | 5.88% | 3.62% | 0.00% |
| Q3 2024 | $581M | $412M | $420M | $98M | $1M | 0.95% | 5.70% | 3.60% | 0.00% |
| Q2 2024 | $567M | $422M | $405M | $97M | $1M | 0.93% | 5.58% | 3.59% | 0.01% |
| Q1 2024 | $567M | $421M | $407M | $96M | $1M | 0.93% | 5.66% | 3.64% | 0.05% |
| Q4 2023 | $606M | $474M | $399M | $96M | $1M | 1.17% | 6.95% | 3.86% | 0.05% |
| Q3 2023 | $550M | $418M | $380M | $93M | $1M | 1.24% | 7.27% | 3.94% | 0.05% |
| Q2 2023 | $536M | $398M | $376M | $94M | $2M | 1.36% | 7.93% | 4.07% | 0.05% |
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.