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 Liberty Capital Bank
Liberty Capital Bank
| RSSD ID 3690121 | CERTIFICATE 58852 | ABA NUMBER 111925935 |
| 5055 Keller Springs Rd |
Quarter Ended : |
2025-09-30 |
| Addison, Texas, 75001 |
Updated : |
2025-10-30 |
| libertycapital.bank |
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| Institution Profile |
| Year Opened : |
2008 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
28 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 501,167 |
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Total Interest Income | 21,865 |
| Total Liabilities | 448,681 |
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Total NonInterest Income | 164 |
| Total Bank Equity Capital | 52,486 |
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Total Interest Expense | 8,210 |
| Total Deposits | 425,672 |
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Total NonInterest Expense | 6,400 |
| Net Loans & Leases | 401,764 |
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Net Income | 6,760 |
| Loan Loss Allowance | 4,398 |
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Net Charge Offs | 38 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 58,279 |
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Total loans | 398,749 |
| Total assets for the leverage ratio | 499,636 |
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Loans secured by real estate: | 296,047 |
| Tier 1 Leverage Ratio | 10.84 |
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Commercial and industrial loans | 40,583 |
| Tier 1 Capital Ratio | 13.06 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.05 |
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Loans to individuals - Other | 511 |
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:· Liberty Capital Bank
