Liberty Capital Bank

Addison, TX
IDRSSD: 3690121
Total Assets
$747.27M
Latest filing
Total Deposits
$657.73M
Latest filing
Net Interest Margin
10.23%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

111925935ADDISON, TX

Key People

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Locations

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Main Office
Liberty Capital Bank
5055 Keller Springs Rd
Addison, TX 75001
Full Service - Brick and Mortar
Updated 01/30/2026Established 09/15/2008FDIC Certificate 470379

Branches (4)

Page 1 of 1
NameAddressCity / State
Liberty Capital Bank (Main)5055 Keller Springs RdAddison, TX
CROSS PLAINS BRANCH101 N Main StCross Plains, TX
LEON SPRINGS - BRANCH25060 Ih 10 WSan Antonio, TX
MENGER SPRINGS BRANCH1100 Grand BlvdBoerne, TX
TEXAS HERITAGE BANK BRANCH1208 S Main StBoerne, TX
Showing 4 of 4

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, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date09/15/2008
Community BankYes
Ownership TypeNot Mutual
ZIP75001
State and County Number48113
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number11
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameDallas-Fort Worth-Arlington, TX

Operational Info

Number of Employees28
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date10/01/2025
Date of Deposit Insurance09/15/2008
Primary Insurance AgencyDIF
Websitelibertycapital.bank
Data Updated01/30/2026
CERT58852
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$747.27M
Total Deposits$657.73M
Total Liabilities$664.39M
Total Equity Capital$82.88M
Net Income$3.70M
Net Loans and Leases$594.42M
Assets Per Employee ($Millions)$10.24M
Bank Premises and Fixed Assets$5.55M
Cash and Balances due from Depository Institutions$124.81M
Deposits Held in Domestic Offices$657.73M

Key Performance Ratios

Return on Assets (ROA)2.37%
Return on Equity (ROE)21.84%
Net Interest Margin10.23%
Efficiency Ratio59.38%
Tier 1 Risk-Based Capital Ratio12.764%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets1.45%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.091%
Earning Assets to total Assets97.17%

Income and Expense

Total Interest Income$21.09M
Total Noninterest Income$765.00k
Total Interest Expense$5.53M
Total Noninterest Expense$10.38M
Net Interest Income$15.56M
Pre-tax Net Operating Income$3.70M
Provision for Credit Losses$2.26M
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$1.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$6.66M
Total Liabilities and Capital$747.27M

Securities

Securities$9.58M
Available-for-sale debt securities$9.58M
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 Capital Bank?
$747.27M as of the latest filing.
How much are Liberty Capital Bank's total deposits?
$657.73M in total deposits.
Where is Liberty Capital Bank located?
Addison, TX.
What is the Net Interest Margin?
10.23%.
How many domestic offices does it operate?
1.
When was it established?
09/15/2008.
What is the Return on Assets (ROA)?
2.37%.
How much are total loans and leases?
$594.42M (latest filing).
What is the total interest income (latest filing)?
$21.09M.