|
 |
|
|
 The First National Bank of Bastrop
|
The First National Bank of Bastrop
| RSSD ID 18050 | CERTIFICATE 3091 | ABA NUMBER 114904953 |
| 489 Highway 71 W |
Quarter Ended : |
2026-03-31 |
| Bastrop, Texas, 78602 |
Updated : |
2026-04-29 |
| www.fnbbastrop.bank |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
155 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,099,263 |
|
Total Interest Income | 14,226 |
| Total Liabilities | 995,587 |
|
Total NonInterest Income | 1,633 |
| Total Bank Equity Capital | 103,676 |
|
Total Interest Expense | 4,334 |
| Total Deposits | 990,765 |
|
Total NonInterest Expense | 7,467 |
| Net Loans & Leases | 664,198 |
|
Net Income | 4,540 |
| Loan Loss Allowance | 7,673 |
|
Net Charge Offs | 88 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 138,136 |
|
Total loans | 645,124 |
| Total assets for the leverage ratio | 1,128,422 |
|
Loans secured by real estate: | 554,572 |
| Tier 1 Leverage Ratio | 11.55 |
|
Commercial and industrial loans | 29,388 |
| Tier 1 Capital Ratio | 18.06 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.15 |
|
Loans to individuals - Other | 14,627 |
|
|
|
|
:· The First National Bank of Bastrop
