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 The First National Bank of Bastrop
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The First National Bank of Bastrop
| RSSD ID 18050 | CERTIFICATE 3091 | ABA NUMBER 114904953 |
| 489 Highway 71 W |
Quarter Ended : |
2026-06-30 |
| Bastrop, Texas, 78602 |
Updated : |
2026-07-29 |
| www.fnbbastrop.bank |
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| Institution Profile |
| Year Opened : |
1889 |
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 : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
157 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,180,522 |
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Total Interest Income | 29,441 |
| Total Liabilities | 1,073,211 |
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Total NonInterest Income | 3,544 |
| Total Bank Equity Capital | 107,311 |
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Total Interest Expense | 8,728 |
| Total Deposits | 1,068,089 |
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Total NonInterest Expense | 15,080 |
| Net Loans & Leases | 713,454 |
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Net Income | 8,230 |
| Loan Loss Allowance | 8,233 |
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Net Charge Offs | 128 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 704,291 |
| Total assets for the leverage ratio | 1,146,932 |
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Loans secured by real estate: | 595,297 |
| Tier 1 Leverage Ratio | 11.61 |
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Commercial and industrial loans | 34,658 |
| Off Balance Sheet Exposures (%) | 20.57 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 14,522 |
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:· The First National Bank of Bastrop
