The Bank and Trust, S.S.B.

Del Rio, TX
IDRSSD: 623454
Total Assets
$584.83M
Latest filing
Total Deposits
$530.55M
Latest filing
Net Interest Margin
4.47%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

114901370DEL RIO, TX

Key People

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Locations

Main office and branches. Select to view on the map.

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Main Office
The Bank and Trust, S.S.B.
1200 Veterans Blvd
Del Rio, TX 78840
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1910FDIC Certificate 812

Branches (8)

Page 1 of 2
NameAddressCity / State
The Bank and Trust, S.S.B. (Main)1200 Veterans BlvdDel Rio, TX
SONORA BRANCH229 Highway 277 NSonora, TX
DETACHED FACILITY BRANCH1200 Veterans BlvdDel Rio, TX
OPERATIONS CENTER BRANCH1200 Veterans BlvdDel Rio, TX
KNICKERBOCKER ROAD BRANCH1460 Knickerbocker RdSan Angelo, TX
BEDELL AVENUE BRANCH2411 N Bedell AveDel Rio, TX
KERRVILLE BRANCH520 Thompson DrKerrville, TX
BOERNE BRANCH118 West Bandera RoadBoerne, TX
Showing 7 of 8

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 member, supervised by FRB
Primary RegulatorFED
Established Date01/01/1910
Community BankYes
Ownership TypeNot Mutual
ZIP78840
State and County Number48465
Subchapter S CorporationsYes
Trust PowersTrust Powers Not Granted
Federal Reserve ID Number11
Numeric code15
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameDel Rio, TX

Operational Info

Number of Employees141
Domestic Offices9
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date01/13/2023
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.thebankandtrust.com
Data Updated01/30/2026
CERT1184
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$584.83M
Total Deposits$530.55M
Total Liabilities$535.58M
Total Equity Capital$49.25M
Net Income$2.51M
Net Loans and Leases$368.39M
Assets Per Employee ($Millions)$4.03M
Bank Premises and Fixed Assets$15.93M
Cash and Balances due from Depository Institutions$38.79M
Deposits Held in Domestic Offices$530.55M

Key Performance Ratios

Return on Assets (ROA)1.72%
Return on Equity (ROE)20.68%
Net Interest Margin4.47%
Efficiency Ratio70%
Tier 1 Risk-Based Capital Ratio17.699%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.03%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.421%
Earning Assets to total Assets92.78%

Income and Expense

Total Interest Income$7.34M
Total Noninterest Income$2.49M
Total Interest Expense$1.30M
Total Noninterest Expense$5.97M
Net Interest Income$6.04M
Pre-tax Net Operating Income$2.51M
Provision for Credit Losses$45.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$5.03M
Total Liabilities and Capital$584.83M

Securities

Securities$143.35M
Available-for-sale debt securities$143.35M
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 The Bank and Trust, S.S.B.?
$584.83M as of the latest filing.
How much are The Bank and Trust, S.S.B.'s total deposits?
$530.55M in total deposits.
Where is The Bank and Trust, S.S.B. located?
Del Rio, TX.
What is the Net Interest Margin?
4.47%.
How many domestic offices does it operate?
9.
When was it established?
01/01/1910.
What is the Return on Assets (ROA)?
1.72%.
How much are total loans and leases?
$368.39M (latest filing).
What is the total interest income (latest filing)?
$7.34M.