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 Liberty Bank, National Association
Liberty Bank, National Association
| RSSD ID 2907439 | CERTIFICATE 35331 | ABA NUMBER 122243130 |
| 2 Park Plz |
Quarter Ended : |
2025-09-30 |
| Irvine, California, 92614 |
Updated : |
2025-10-20 |
| www.libertybk.com |
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| Institution Profile |
| Year Opened : |
2001 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
67 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 413,684 |
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Total Interest Income | 16,122 |
| Total Liabilities | 355,094 |
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Total NonInterest Income | 304 |
| Total Bank Equity Capital | 58,590 |
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Total Interest Expense | 7,202 |
| Total Deposits | 336,628 |
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Total NonInterest Expense | 14,244 |
| Net Loans & Leases | 361,525 |
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Net Income | (4,870) |
| Loan Loss Allowance | 4,049 |
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Net Charge Offs | 78 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 60,306 |
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Total loans | 370,740 |
| Total assets for the leverage ratio | 419,850 |
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Loans secured by real estate: | 368,998 |
| Tier 1 Leverage Ratio | 13.43 |
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Commercial and industrial loans | 3,632 |
| Tier 1 Capital Ratio | 17.93 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.18 |
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Loans to individuals - Other | 645 |
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:· Liberty Bank, National Association
