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BDI
LB

Liberty Bank, National Association

Irvine, CaliforniaFDIC Cert #35331

OCCEstablished 20014 branches

Holding company: DMG BANCSHARES INCRegulator: OCC

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$144M$97.9M
Q3 2021$147M$102M
Q4 2021$172M$129M
Q1 2022$316M$246M
Q2 2022$338M$268M
Q3 2022$590M$501M
Q4 2022$552M$463M
Q1 2023$582M$446M
Q2 2023$599M$462M
Q3 2023$544M$458M
Q4 2023$559M$450M
Q1 2024$550M$474M
Q2 2024$541M$465M
Q3 2024$503M$428M
Q4 2024$479M$403M
Q1 2025$445M$381M
Q2 2025$429M$328M
Q3 2025$414M$337M
Q4 2025$442M$381M
Q1 2026$396M$336M

Balance sheet

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

Assets
$396M
−11.0%y/y
Percentile by value27th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$336M
−11.6%y/y
Percentile by value27th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$337M
−13.3%y/y
Percentile by value49th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$333M
−13.4%y/y
Percentile by value49th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$7.39M
−8.8%y/y
Percentile by value5th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$42M
+11.5%y/y
Percentile by value59th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$339M
−11.7%y/y
Percentile by value23rd percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$57.6M
−6.7%y/y
Peer standing56th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

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

Revenue
$3.41M
+20.0%y/y
Peer standing16th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$3.31M
+20.9%y/y
Peer standing22nd percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$102K
−3.8%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
−$100K
Percentile by value3rd percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
−$383K
+76.8%y/y
Peer standing2nd percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
−$383K
+76.8%y/y
Peer standing2nd percentile
Peer standing in asset:300m_1b
FDICNETINC