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BDI
LB

Liberty Bank, Inc.

Salt Lake City, UtahFDIC Cert #26816

STATEEstablished 19561 branch

Holding company: CACHE VALLEY BANKING CORegulator: 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$12.5M$10.6M
Q3 2021$12.5M$10.8M
Q4 2021$12.5M$11M
Q1 2022$12.6M$11M
Q2 2022$12.6M$10.8M
Q3 2022$11.5M$9.99M
Q4 2022$10.8M$9.41M
Q1 2023$11.6M$10.5M
Q2 2023$10.8M$9.94M
Q3 2023$12.8M$11.5M
Q4 2023$12.4M$11.5M
Q1 2024$12.2M$11.4M
Q2 2024$12.4M$10.5M
Q3 2024$10.8M$8.5M
Q4 2024$13.6M$8.63M
Q1 2025$14.2M$8.56M
Q2 2025$13.3M$7.92M
Q3 2025$13.1M$8.01M
Q4 2025$13M$8.18M
Q1 2026$12.4M$7.69M

Balance sheet

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

Assets
$12.4M
−12.3%y/y
Percentile by value4th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICASSET
Deposits
$7.69M
−10.2%y/y
Percentile by value9th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLNLSNET
Securities
$426K
−9.2%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICSC
Cash
$10.2M
−8.3%y/y
Percentile by value77th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICCHBAL
Liabilities
$8.06M
−12.2%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLIAB
Equity
$4.38M
−12.4%y/y
Peer standing53rd percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICEQ

Income statement

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

Revenue
$16K
+45.5%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNIM + NONII
NII
$12K
+9.1%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNIM
Noninterest income
$4K
Peer standing7th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNONII
Provision
$0
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICELNATR
Pretax income
−$340K
−67.5%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICPTAXNETINC
Net income
−$272K
−60.0%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNETINC