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BDI
LC

Liberty Capital Bank

Addison, TexasFDIC Cert #58852

STATEEstablished 20085 branches

Holding company: LIBERTY CAPITAL BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$330M$292M
Q3 2021$395M$362M
Q4 2021$443M$400M
Q1 2022$439M$397M
Q2 2022$465M$423M
Q3 2022$477M$435M
Q4 2022$456M$391M
Q1 2023$410M$325M
Q2 2023$399M$333M
Q3 2023$431M$364M
Q4 2023$409M$340M
Q1 2024$389M$322M
Q2 2024$415M$365M
Q3 2024$410M$359M
Q4 2024$426M$374M
Q1 2025$420M$369M
Q2 2025$505M$437M
Q3 2025$501M$426M
Q4 2025$747M$658M
Q1 2026$740M$649M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$740M
+76.1%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$649M
+75.8%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$571M
+58.6%y/y
Percentile by value87th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$564M
+58.6%y/y
Percentile by value87th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$9.39M
−9.6%y/y
Percentile by value5th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICSC
Cash
$148M
+199.0%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$655M
+76.7%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$84.6M
+71.8%y/y
Peer standing86th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$7.72M
+79.1%y/y
Peer standing78th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$7.53M
+76.1%y/y
Peer standing87th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$185K
+496.8%y/y
Peer standing9th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNONII
Provision
$0
−100.0%y/y
Percentile by value8th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$3.12M
+49.2%y/y
Peer standing80th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$3.12M
+49.2%y/y
Peer standing88th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNETINC