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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 : |
2025-06-30 |
| Irvine, California, 92614 |
Updated : |
2025-07-24 |
| 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 : |
65 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 428,674 |
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Total Interest Income | 10,812 |
| Total Liabilities | 368,558 |
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Total NonInterest Income | 208 |
| Total Bank Equity Capital | 60,116 |
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Total Interest Expense | 5,058 |
| Total Deposits | 327,639 |
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Total NonInterest Expense | 9,289 |
| Net Loans & Leases | 372,961 |
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Net Income | (3,177) |
| Loan Loss Allowance | 4,108 |
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Net Charge Offs | 19 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 61,884 |
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Total loans | 381,229 |
| Total assets for the leverage ratio | 426,340 |
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Loans secured by real estate: | 449,894 |
| Tier 1 Leverage Ratio | 13.58 |
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Commercial and industrial loans | 3,750 |
| Tier 1 Capital Ratio | 18.13 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.39 |
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Loans to individuals - Other | 868 |
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:· Liberty Bank, National Association
