Liberty Bank, National Association

Irvine, CA
IDRSSD: 2907439
Total Assets
$442.00M
Latest filing
Total Deposits
$381.06M
Latest filing
Net Interest Margin
3.20%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

3 routesView all
121139122IRVINE, CA122243130IRVINE, CA122245426IRVINE, CA

Key People

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Locations

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Main Office
Liberty Bank, National Association
2 Park Plz
Irvine, CA 92614
Full Service - Brick and Mortar
Updated 01/30/2026Established 05/23/2001FDIC Certificate 78237

Branches (3)

Page 1 of 1
NameAddressCity / State
Liberty Bank, National Association (Main)2 Park PlzIrvine, CA
MILLBRAE BRANCH105 N Rollins RdMillbrae, CA
BOULDER CREEK BRANCH13233 Highway 9Boulder Creek, CA
FELTON BRANCH6230 Highway 9Felton, CA
Showing 3 of 3

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, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date05/23/2001
Community BankYes
Ownership TypeNot Mutual
ZIP92614
State and County Number06059
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number12
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictSan Francisco
Core Based Statistical Area NameLos Angeles-Long Beach-Anaheim, CA

Operational Info

Number of Employees67
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date11/18/2023
Date of Deposit Insurance05/23/2001
Primary Insurance AgencyDIF
Websitewww.libertybk.com
Data Updated01/30/2026
CERT35331
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$442.00M
Total Deposits$381.06M
Total Liabilities$384.02M
Total Equity Capital$57.98M
Net Income$-673,000
Net Loans and Leases$345.92M
Assets Per Employee ($Millions)$8.19M
Bank Premises and Fixed Assets$2.90M
Cash and Balances due from Depository Institutions$74.23M
Deposits Held in Domestic Offices$381.06M

Key Performance Ratios

Return on Assets (ROA)-0.63%
Return on Equity (ROE)-4.62%
Net Interest Margin3.2%
Efficiency Ratio115.74%
Tier 1 Risk-Based Capital Ratio18.525%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.119%
Earning Assets to total Assets95.43%

Income and Expense

Total Interest Income$5.17M
Total Noninterest Income$102.00k
Total Interest Expense$1.90M
Total Noninterest Expense$4.04M
Net Interest Income$3.27M
Pre-tax Net Operating Income$-673,000
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$2.95M
Total Liabilities and Capital$442.00M

Securities

Securities$7.88M
Available-for-sale debt securities$7.88M
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, National Association?
$442.00M as of the latest filing.
How much are Liberty Bank, National Association's total deposits?
$381.06M in total deposits.
Where is Liberty Bank, National Association located?
Irvine, CA.
What is the Net Interest Margin?
3.20%.
How many domestic offices does it operate?
4.
When was it established?
05/23/2001.
What is the Return on Assets (ROA)?
-0.63%.
How much are total loans and leases?
$345.92M (latest filing).
What is the total interest income (latest filing)?
$5.17M.