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BDI
LB

Liberty Bank

Liberty, IllinoisFDIC Cert #11719

STATEEstablished 19036 branches

Holding company: LIBERTY BCORP 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$122M$106M
Q3 2021$125M$109M
Q4 2021$122M$107M
Q1 2022$126M$111M
Q2 2022$125M$110M
Q3 2022$128M$113M
Q4 2022$127M$112M
Q1 2023$132M$117M
Q2 2023$128M$112M
Q3 2023$129M$113M
Q4 2023$126M$112M
Q1 2024$125M$110M
Q2 2024$123M$106M
Q3 2024$131M$115M
Q4 2024$130M$114M
Q1 2025$134M$118M
Q2 2025$179M$155M
Q3 2025$188M$162M
Q4 2025$186M$161M
Q1 2026$192M$166M

Balance sheet

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

Assets
$192M
+43.1%y/y
Percentile by value52nd percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICASSET
Deposits
$166M
+40.5%y/y
Percentile by value53rd percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICDEP
Gross loans
$115M
+20.8%y/y
Percentile by value50th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSGR
Net loans
$114M
+20.6%y/y
Percentile by value51st percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLNLSNET
Securities
$43.7M
+82.1%y/y
Percentile by value59th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICSC
Cash
$24.8M
+155.2%y/y
Percentile by value76th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICCHBAL
Liabilities
$168M
+40.2%y/y
Percentile by value51st percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICLIAB
Equity
$24.2M
+67.0%y/y
Peer standing69th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICEQ

Income statement

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

Revenue
$2.05M
+41.3%y/y
Peer standing55th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM + NONII
NII
$1.95M
+43.0%y/y
Peer standing62nd percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNIM
Noninterest income
$92K
+12.2%y/y
Peer standing28th percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNONII
Provision
$0
−100.0%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICELNATR
Pretax income
$1.04M
+33.4%y/y
Peer standing81st percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICPTAXNETINC
Net income
$763K
+34.8%y/y
Peer standing71st percentile
Peer standing in FFIEC UBPR Peer Group 6 — Insured commercial banks having assets between $100 million and $300 million
FDICNETINC