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 The First Bank of Celeste
The First Bank of Celeste
| RSSD ID 871956 | CERTIFICATE 3133 | ABA NUMBER 111907717 |
| 301 N Us Highway 69 |
Quarter Ended : |
2025-03-31 |
| Celeste, Texas, 75423 |
Updated : |
2025-04-22 |
| www.fbceleste.com |
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| Institution Profile |
| Year Opened : |
1900 |
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 : |
Other Specialized Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
12 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 79,826 |
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Total Interest Income | 891 |
| Total Liabilities | 73,401 |
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Total NonInterest Income | 92 |
| Total Bank Equity Capital | 6,425 |
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Total Interest Expense | 191 |
| Total Deposits | 72,948 |
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Total NonInterest Expense | 531 |
| Net Loans & Leases | 27,178 |
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Net Income | 251 |
| Loan Loss Allowance | 492 |
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Net Charge Offs | (21) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 6,803 |
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Total loans | 27,953 |
| Total assets for the leverage ratio | 79,865 |
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Loans secured by real estate: | 13,662 |
| Tier 1 Leverage Ratio | 8.04 |
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Commercial and industrial loans | 5,625 |
| Tier 1 Capital Ratio | 21.29 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 22.55 |
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Loans to individuals - Other | 6,036 |
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:· The First Bank of Celeste
