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 First National Bank of Pasco
First National Bank of Pasco
| RSSD ID 82033 | CERTIFICATE 26829 | ABA NUMBER 63112728 |
| 13315 Us Highway 301 |
Quarter Ended : |
2025-09-30 |
| Dade City, Florida, 33525 |
Updated : |
2025-10-24 |
| www.fnbpasco.com/ |
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| Institution Profile |
| Year Opened : |
1986 |
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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
55 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 298,413 |
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Total Interest Income | 12,472 |
| Total Liabilities | 279,358 |
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Total NonInterest Income | 1,617 |
| Total Bank Equity Capital | 19,055 |
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Total Interest Expense | 4,848 |
| Total Deposits | 253,079 |
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Total NonInterest Expense | 9,214 |
| Net Loans & Leases | 184,877 |
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Net Income | 27 |
| Loan Loss Allowance | 2,863 |
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Net Charge Offs | (5) |
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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 | 187,174 |
| Total assets for the leverage ratio | 305,843 |
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Loans secured by real estate: | 114,417 |
| Tier 1 Leverage Ratio | 9.28 |
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Commercial and industrial loans | 63,863 |
| Off Balance Sheet Exposures (%) | 2.88 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 11,177 |
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:· First National Bank of Pasco
