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 The Commercial Bank
The Commercial Bank
| RSSD ID 491653 | CERTIFICATE 19595 | ABA NUMBER 114905499 |
| 100 Moody St |
Quarter Ended : |
2025-09-30 |
| Mason, Texas, 76856 |
Updated : |
2025-10-28 |
| www.tcbmason.com |
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| Institution Profile |
| Year Opened : |
1966 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
10 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 108,150 |
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Total Interest Income | 4,351 |
| Total Liabilities | 98,456 |
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Total NonInterest Income | 108 |
| Total Bank Equity Capital | 9,694 |
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Total Interest Expense | 1,539 |
| Total Deposits | 94,034 |
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Total NonInterest Expense | 1,415 |
| Net Loans & Leases | 44,694 |
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Net Income | 1,265 |
| Loan Loss Allowance | 617 |
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Net Charge Offs | 9 |
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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 | 45,675 |
| Total assets for the leverage ratio | 110,860 |
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Loans secured by real estate: | 39,905 |
| Tier 1 Leverage Ratio | 10.05 |
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Commercial and industrial loans | 2,387 |
| Off Balance Sheet Exposures (%) | 3.13 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,175 |
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:· The Commercial Bank
