|
 |
|
|
 The Pecos County State Bank
The Pecos County State Bank
| RSSD ID 396954 | CERTIFICATE 13006 | ABA NUMBER 112321318 |
| 500 N Main St |
Quarter Ended : |
2025-09-30 |
| Fort Stockton, Texas, 79735 |
Updated : |
2025-10-30 |
| WWW.PCSBANK.NET |
|
| Institution Profile |
| Year Opened : |
1928 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
56 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 294,844 |
|
Total Interest Income | 12,019 |
| Total Liabilities | 268,268 |
|
Total NonInterest Income | 1,589 |
| Total Bank Equity Capital | 26,576 |
|
Total Interest Expense | 3,505 |
| Total Deposits | 267,109 |
|
Total NonInterest Expense | 6,015 |
| Net Loans & Leases | 126,286 |
|
Net Income | 4,040 |
| Loan Loss Allowance | 2,153 |
|
Net Charge Offs | 37 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 129,556 |
| Total assets for the leverage ratio | 299,222 |
|
Loans secured by real estate: | 90,117 |
| Tier 1 Leverage Ratio | 11.89 |
|
Commercial and industrial loans | 21,808 |
| Off Balance Sheet Exposures (%) | 3.17 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 9,345 |
|
|
|
|
:· The Pecos County State Bank
