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BDI
LB

Liberty Bank

Middletown, ConnecticutFDIC Cert #17943

STATEEstablished 182551 branches

Holding company: LIBERTY FINANCIAL CORPRegulator: 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$7.29B$5.9B
Q3 2021$7.38B$5.98B
Q4 2021$7.4B$5.97B
Q1 2022$7.48B$6.11B
Q2 2022$7.36B$6.12B
Q3 2022$7.29B$6.16B
Q4 2022$6.94B$5.82B
Q1 2023$7.07B$5.81B
Q2 2023$7.27B$5.77B
Q3 2023$7.44B$5.88B
Q4 2023$7.67B$5.95B
Q1 2024$7.67B$6.12B
Q2 2024$7.82B$6.29B
Q3 2024$7.9B$6.42B
Q4 2024$8.1B$6.51B
Q1 2025$8.18B$6.71B
Q2 2025$8.47B$6.78B
Q3 2025$8.68B$6.9B
Q4 2025$8.98B$6.95B
Q1 2026$9.02B$7.13B

Balance sheet

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

Assets
$9.02B
+10.2%y/y
Percentile by value90th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICASSET
Deposits
$7.13B
+6.3%y/y
Percentile by value90th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICDEP
Gross loans
$7.03B
+13.1%y/y
Percentile by value91st percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSGR
Net loans
$6.95B
+13.1%y/y
Percentile by value91st percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSNET
Securities
$1.38B
+1.7%y/y
Percentile by value88th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICSC
Cash
$204M
−3.0%y/y
Percentile by value74th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICCHBAL
Liabilities
$7.84B
+10.4%y/y
Percentile by value90th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLIAB
Equity
$1.17B
+8.5%y/y
Peer standing92nd percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICEQ

Income statement

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

Revenue
$87.4M
+14.8%y/y
Peer standing92nd percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM + NONII
NII
$72.5M
+14.7%y/y
Peer standing91st percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM
Noninterest income
$14.9M
+15.4%y/y
Peer standing88th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNONII
Provision
$3.94M
−70.6%y/y
Percentile by value95th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICELNATR
Pretax income
$16.6M
+255.4%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICPTAXNETINC
Net income
$5.77M
+275.4%y/y
Peer standing64th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNETINC