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LIBERTY BAY CREDIT UNION

Sep, 30, 2025 — LIBERTY BAY CREDIT UNION is a federally insured state chartered credit union headquartered in BRAINTREE, MA with 4 branch locations and about $815.73 million in total assets. Opened 109 years ago in 1917, LIBERTY BAY CREDIT UNION has about 22,082 members and employs 69 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 211081216
Name:LIBERTY BAY CREDIT UNION
Address:
(Main Office)
300 Granite St Fl 3
BRAINTREE, MA 02184-3909
Phone:(617) 439-6500
Fax:(617) 439-6556
Website:https://www.lbcu.org
Branches:4 branch locations
Members:22,082
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:67541
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1917
Last Audited:Sep 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$815,731,308
CEO/Manager:John Barron
Chairperson:Sean Cashman

Call Report

  • Credit Builder
  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 17,636,630
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 544,248,056
 Unsecured Loans 14,421,622
 Other Loans 80,473,306
 TOTAL LOANS 639,142,984
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -3,600,324
 Land And Building 1,176,870
 Other Fixed Assets 2,385,275
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 4,521,717
 All Other Assets 0
  TOTAL ASSETS 815,731,308
LIABILITIES & CAPITAL:  
 Dividends Payable 52,377
 Notes & Interest Payable 139,300,000
 Accounts Payable & Other Liabilities 7,363,520
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 94,117,729
 Regular shares 164,720,342
 All Other Shares & Deposits 299,875,596
  TOTAL SHARES & DEPOSITS 558,713,667
  TOTAL LIABILITIES 705,510,219
 Regular Reserve 0
 Other Reserves -7,162,963
 Undivided Earnings 117,384,052
  TOTAL EQUITY 110,221,089
  TOTAL LIABILITIES, SHARES, & EQUITY 815,731,308
INCOME & EXPENSE  
 Loan Income 24,374,576
 Investment Income 3,709,360
 Other Income 677,229
 Total Employee Compensation & Benefits 8,110,426
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 6,369,930
 Non-operating Income & (Expense) -3,400
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense -21,792
 Cost of Funds 12,976,922
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 3,150,703
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