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 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 : |
2025-09-30 |
| Bastrop, Texas, 78602 |
Updated : |
2025-10-30 |
| 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 : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
150 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,044,138 |
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Total Interest Income | 39,673 |
| Total Liabilities | 951,100 |
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Total NonInterest Income | 7,675 |
| Total Bank Equity Capital | 93,038 |
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Total Interest Expense | 12,624 |
| Total Deposits | 925,242 |
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Total NonInterest Expense | 20,682 |
| Net Loans & Leases | 637,274 |
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Net Income | 12,731 |
| Loan Loss Allowance | 7,394 |
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Net Charge Offs | 357 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 135,438 |
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Total loans | 625,544 |
| Total assets for the leverage ratio | 1,068,676 |
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Loans secured by real estate: | 548,412 |
| Tier 1 Leverage Ratio | 11.96 |
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Commercial and industrial loans | 30,449 |
| Tier 1 Capital Ratio | 18.6 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.7 |
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Loans to individuals - Other | 15,423 |
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:· The First National Bank of Bastrop
