Skip to main content
BDI
LB

Liberty Bank

Geraldine, AlabamaFDIC Cert #20429

STATEEstablished 19719 branches

Holding company: FIRST BCORP OF GERALDINE INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$180M$159M
Q3 2021$182M$161M
Q4 2021$185M$164M
Q1 2022$191M$171M
Q2 2022$192M$173M
Q3 2022$192M$173M
Q4 2022$184M$164M
Q1 2023$189M$169M
Q2 2023$189M$168M
Q3 2023$191M$170M
Q4 2023$190M$168M
Q1 2024$202M$179M
Q2 2024$203M$180M
Q3 2024$206M$182M
Q4 2024$207M$184M
Q1 2025$213M$189M
Q2 2025$217M$192M
Q3 2025$231M$205M
Q4 2025$236M$209M
Q1 2026$238M$211M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$238M
+11.8%y/y
Percentile by value75th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$211M
+11.7%y/y
Percentile by value80th percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$177M
+16.6%y/y
Percentile by value85th percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$175M
+16.6%y/y
Percentile by value85th percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$30.9M
−11.7%y/y
Percentile by value44th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$3.86M
−33.4%y/y
Percentile by value11th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$212M
+11.7%y/y
Percentile by value76th percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$26.5M
+12.7%y/y
Peer standing75th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3M
+17.6%y/y
Peer standing89th percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$2.75M
+18.7%y/y
Peer standing94th percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$252K
+7.7%y/y
Peer standing72nd percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$60K
−20.0%y/y
Percentile by value78th percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$1.16M
+13.8%y/y
Peer standing87th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$959K
+18.1%y/y
Peer standing83rd percentile
Peer standing in asset:100m_300m
FDICNETINC