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 Transpecos Banks, SSB
Transpecos Banks, SSB
| RSSD ID 908861 | CERTIFICATE 11178 | ABA NUMBER 112320788 |
| 217 W 3rd St |
Quarter Ended : |
2025-06-30 |
| Pecos, Texas, 79772 |
Updated : |
2025-08-04 |
| www.transpecos.bank |
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| Institution Profile |
| Year Opened : |
1924 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
102 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 862,873 |
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Total Interest Income | 24,429 |
| Total Liabilities | 790,395 |
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Total NonInterest Income | 2,973 |
| Total Bank Equity Capital | 71,677 |
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Total Interest Expense | 12,312 |
| Total Deposits | 788,586 |
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Total NonInterest Expense | 16,605 |
| Net Loans & Leases | 555,443 |
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Net Income | 3,070 |
| Loan Loss Allowance | 7,045 |
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Net Charge Offs | (2,898) |
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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 | 557,862 |
| Total assets for the leverage ratio | 778,218 |
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Loans secured by real estate: | 218,406 |
| Tier 1 Leverage Ratio | 9.45 |
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Commercial and industrial loans | 271,134 |
| Off Balance Sheet Exposures (%) | 4.27 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 62,740 |
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:· Transpecos Banks, SSB
