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 Transpecos Banks, SSB
Transpecos Banks, SSB
| RSSD ID 908861 | CERTIFICATE 11178 | ABA NUMBER 112320788 |
| 217 W 3rd St |
Quarter Ended : |
2025-03-31 |
| Pecos, Texas, 79772 |
Updated : |
2025-04-29 |
| 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 : |
104 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 867,161 |
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Total Interest Income | 13,187 |
| Total Liabilities | 794,501 |
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Total NonInterest Income | 1,420 |
| Total Bank Equity Capital | 71,825 |
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Total Interest Expense | 6,317 |
| Total Deposits | 792,641 |
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Total NonInterest Expense | 6,143 |
| Net Loans & Leases | 546,464 |
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Net Income | 1,476 |
| Loan Loss Allowance | 9,346 |
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Net Charge Offs | 23 |
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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 | 556,528 |
| Total assets for the leverage ratio | 822,977 |
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Loans secured by real estate: | 219,693 |
| Tier 1 Leverage Ratio | 8.78 |
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Commercial and industrial loans | 267,601 |
| Off Balance Sheet Exposures (%) | 4.5 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 63,468 |
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:· Transpecos Banks, SSB
