Liberty Bank

Liberty, IL
IDRSSD: 371942
Total Assets
$186.50M
Latest filing
Total Deposits
$160.56M
Latest filing
Net Interest Margin
5.35%
Profitability

Key People

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Locations

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Main Office
Liberty Bank
1002 N Main St
Liberty, IL 62347
Full Service - Brick and Mortar
Updated 01/30/2026Established 06/23/1903FDIC Certificate 7493

Branches (5)

Page 1 of 1
NameAddressCity / State
Liberty Bank (Main)1002 N Main StLiberty, IL
NORTH ADAMS STATE BANK BRANCH114 N Warsaw StUrsa, IL
BARRY COMMUNITY BANKING CENTER1001 Highway 106Barry, IL
PAYSON COMMUNITY BANKING CENTER402 W State StPayson, IL
CAMP POINT BRANCH213 W Wood StCamp Point, IL
QUINCY COMMUNITY BANKING CENTER4134 Broadway StQuincy, IL
Showing 5 of 5

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date06/23/1903
Community BankYes
Ownership TypeNot Mutual
ZIP62347
State and County Number17001
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameQuincy, IL-MO

Operational Info

Number of Employees33
Domestic Offices6
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/26/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.liberty.bank
Data Updated01/30/2026
CERT11719
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$186.50M
Total Deposits$160.56M
Total Liabilities$162.65M
Total Equity Capital$23.85M
Net Income$510.00k
Net Loans and Leases$115.55M
Assets Per Employee ($Millions)$5.33M
Bank Premises and Fixed Assets$1.51M
Cash and Balances due from Depository Institutions$20.67M
Deposits Held in Domestic Offices$160.56M

Key Performance Ratios

Return on Assets (ROA)1.09%
Return on Equity (ROE)8.57%
Net Interest Margin5.35%
Efficiency Ratio64.41%
Tier 1 Risk-Based Capital Ratio19.698%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.788%
Earning Assets to total Assets92.45%

Income and Expense

Total Interest Income$2.58M
Total Noninterest Income$179.00k
Total Interest Expense$268.00k
Total Noninterest Expense$1.61M
Net Interest Income$2.32M
Pre-tax Net Operating Income$888.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$2.09M
Total Liabilities and Capital$186.50M

Securities

Securities$39.81M
Available-for-sale debt securities$39.81M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Liberty Bank?
$186.50M as of the latest filing.
How much are Liberty Bank's total deposits?
$160.56M in total deposits.
Where is Liberty Bank located?
Liberty, IL.
What is the Net Interest Margin?
5.35%.
How many domestic offices does it operate?
6.
When was it established?
06/23/1903.
What is the Return on Assets (ROA)?
1.09%.
How much are total loans and leases?
$115.55M (latest filing).
What is the total interest income (latest filing)?
$2.58M.