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 The Donley County State Bank
The Donley County State Bank
| RSSD ID 753856 | CERTIFICATE 11891 | ABA NUMBER 111304349 |
| 201 South Kearney St |
Quarter Ended : |
2025-03-31 |
| Clarendon, Texas, 79226 |
Updated : |
2025-04-17 |
| donleybank.com |
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| Institution Profile |
| Year Opened : |
1906 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
1 |
Number of Employees : |
9 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 48,227 |
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Total Interest Income | 493 |
| Total Liabilities | 39,200 |
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Total NonInterest Income | 108 |
| Total Bank Equity Capital | 9,027 |
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Total Interest Expense | 186 |
| Total Deposits | 38,875 |
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Total NonInterest Expense | 269 |
| Net Loans & Leases | 8,293 |
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Net Income | 140 |
| Loan Loss Allowance | 245 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 9,231 |
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Total loans | 8,268 |
| Total assets for the leverage ratio | 49,747 |
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Loans secured by real estate: | 2,972 |
| Tier 1 Leverage Ratio | 18.15 |
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Commercial and industrial loans | 1,140 |
| Tier 1 Capital Ratio | 55.37 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 56.62 |
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Loans to individuals - Other | 639 |
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:· The Donley County State Bank
