Atascosa Bank

Pleasanton, TX
IDRSSD: 851060
Total Assets
$88.65M
Latest filing
Total Deposits
$78.47M
Latest filing
Net Interest Margin
3.30%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

114910918PLEASANTON, TX

Key People

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Locations

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Main Office
Atascosa Bank
1525 W Oaklawn Rd
Pleasanton, TX 78064
Full Service - Brick and Mortar
Updated 01/30/2026Established 09/07/1982FDIC Certificate 16775

Branches (0)

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NameAddressCity / State
No branch data available.
Atascosa Bank (Main)1525 W Oaklawn RdPleasanton, TX

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date09/07/1982
Community BankYes
Ownership TypeNot Mutual
ZIP78064
State and County Number48013
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number11
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameSan Antonio-New Braunfels, TX

Operational Info

Number of Employees11
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance09/07/1982
Primary Insurance AgencyDIF
Websitewww.atascosabank.com
Data Updated01/30/2026
CERT24064
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$88.65M
Total Deposits$78.47M
Total Liabilities$78.64M
Total Equity Capital$10.01M
Net Income$-399,000
Net Loans and Leases$21.65M
Assets Per Employee ($Millions)$8.06M
Bank Premises and Fixed Assets$404.00k
Cash and Balances due from Depository Institutions$16.35M
Deposits Held in Domestic Offices$78.47M

Key Performance Ratios

Return on Assets (ROA)-1.8%
Return on Equity (ROE)-15.81%
Net Interest Margin3.3%
Efficiency Ratio48.56%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets2.94%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.29%
Earning Assets to total Assets96.21%

Income and Expense

Total Interest Income$928.00k
Total Noninterest Income$31.00k
Total Interest Expense$228.00k
Total Noninterest Expense$355.00k
Net Interest Income$700.00k
Pre-tax Net Operating Income$-274,000
Provision for Credit Losses$650.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$226.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$173.00k
Total Liabilities and Capital$88.65M

Securities

Securities$48.60M
Available-for-sale debt securities$48.60M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Atascosa Bank?
$88.65M as of the latest filing.
How much are Atascosa Bank's total deposits?
$78.47M in total deposits.
Where is Atascosa Bank located?
Pleasanton, TX.
What is the Net Interest Margin?
3.30%.
How many domestic offices does it operate?
1.
When was it established?
09/07/1982.
What is the Return on Assets (ROA)?
-1.8%.
How much are total loans and leases?
$21.65M (latest filing).
What is the total interest income (latest filing)?
$928.00k.