Bank call report · Verona, NJ
Liberty Bank of New Jersey Call Report
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Liberty Bank of New Jersey filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 131 reported line items, schedule by schedule (528 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 6095071 |
| FDIC certificate number | 59369 |
| Total assets | $107.4M |
Official Q2 2026 call report PDF (FFIEC) →
Liberty Bank of New Jersey call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (20 items)
About Schedule RC · Liberty Bank of New Jersey balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $107.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $107.4M |
| Interest-bearing Balances | RCON0071 | $96.1M |
| Total Liabilities and Minority Interest | RCON2948 | $60.3M |
| Total Deposits | RCON2200 | $58.7M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $56.1M |
| Common Stock | RCON3230 | $50.0M |
| Total Equity Capital | RCON3210 | $47.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $47.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $5.9M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $3.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $3.0M |
| Undivided Profits and Capital Reserves | RCON3632 | -$3.0M |
| Deposits: Noninterest-bearing | RCON6631 | $2.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.8M |
| Other Liabilities, Total | RCON2930 | $1.6M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $500K |
| Other Assets | RCON2160 | $61K |
| Accumulated Other Comprehensive Income | RCONB530 | -$33K |
| Allowance for Loan and Lease Losses | RCON3123 | $30K |
Schedule RI: Income Statement (24 items)
About Schedule RI · Liberty Bank of New Jersey income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $2.0M |
| Salaries and Employee Benefits | RIAD4135 | $1.2M |
| Total Interest Income | RIAD4107 | $1.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$1.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$1.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$1.1M |
| Net Income (Loss) | RIAD4340 | -$1.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$1.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.1M |
| Net Interest Income | RIAD4074 | $961K |
| Other Noninterest Expense | RIAD4092 | $557K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $252K |
| Total Interest Expense | RIAD4073 | $180K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $133K |
| Provision for Loan and Lease Losses | RIAD4230 | $30K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $30K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $26K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $25K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $19K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $19K |
| Other Noninterest Income | RIADB497 | -$5K |
| Total Noninterest Income | RIAD4079 | -$5K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 16 |
Schedule RC-B: Securities (15 items)
About Schedule RC-B · Liberty Bank of New Jersey securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $6.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $2.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCONPV00 | $2.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $2.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCONPV01 | $2.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $2.0M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $2.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $2.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $2.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $2.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $1.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $995K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $987K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $987K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $950K |
Schedule RC-C, Part I: Loans and Leases (3 items)
About Schedule RC-C, Part I · Liberty Bank of New Jersey loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $3.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $3.0M |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $3.0M |
Schedule RC-E: Deposit Liabilities (18 items)
About Schedule RC-E · Liberty Bank of New Jersey deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $55.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $50.6M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $42.6M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $12.5M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $12.5M |
| Total Demand Deposits (See Note Below) | RCON2210 | $3.6M |
| Total Transaction Accounts | RCON2215 | $3.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $3.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $2.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $252K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $50K |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $8K |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (11 items)
About Schedule RC-K · Liberty Bank of New Jersey quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $93.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $81.1M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $29.7M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $12.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $1.9M |
| All Other Securities | RCONB560 | $1.4M |
| Mortgage-backed Securities | RCONB559 | $1.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $115K |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $33K |
| Quarterly Average of Total Loans | RCON3360 | $33K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Liberty Bank of New Jersey derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $40K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Liberty Bank of New Jersey other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $93.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $58.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $52.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $47.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $6.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $50K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 205 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 31 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · Liberty Bank of New Jersey regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $107.4M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $93.3M |
| Average total consolidated assets | RCOAKW03 | $93.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $50.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $47.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $47.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $47.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $47.0M |
| Retained Earnings | RCOAKW00 | -$3.0M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $40K |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $40K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$33K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$33K |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCOAQ258 | -$33K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.5046 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0004 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $48.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $48.1M |
| Total Equity Capital | RIAD3210 | $47.0M |
| Other Comprehensive Income | RIADB511 | -$33K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (1 item)
About Schedule RI-B, Part II · Liberty Bank of New Jersey changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $30K |
Liberty Bank of New Jersey call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
Where can I find the Liberty Bank of New Jersey call report?
The Liberty Bank of New Jersey call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Liberty Bank of New Jersey file?
Liberty Bank of New Jersey files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Liberty Bank of New Jersey call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Liberty Bank of New Jersey has Federal Reserve RSSD ID 6095071 and FDIC certificate number 59369. Either one finds its filings on the FFIEC Central Data Repository.
How often does Liberty Bank of New Jersey file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Liberty Bank of New Jersey financial reports and ratios →
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Regulator records: FDIC BankFind (cert 59369) · FFIEC NIC profile (RSSD 6095071)