Bank of South Texas

Mcallen, TX
IDRSSD: 49858
Total Assets
$160.94M
Latest filing
Total Deposits
$129.08M
Latest filing
Net Interest Margin
7.81%
Profitability

Locations

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Main Office
Bank of South Texas
1421 E Nolana Ave
Mcallen, TX 78504
Full Service - Brick and Mortar
Updated 11/14/2025Established 07/08/1986FDIC Certificate 35808

Branches (6)

Page 1 of 1
NameAddressCity / State
Bank of South Texas (Main)1421 E Nolana AveMcallen, TX
BANK OF SOUTH TEXAS KINGSVILLE BRANCH300 E King AveKingsville, TX
DETACHED FACILITY301 East King StreetKingsville, TX
BANK OF SOUTH TEXAS HEBBRONVILLE BRANCH1500 N Smith AveHebbronville, TX
BANK OF SOUTH TEXAS CAGE BRANCH840 N Cage BlvdPharr, TX
MISSION BRANCH2000 N Conway AveMission, TX
BANK OF SOUTH TEXAS EDINBURG BRANCH320 E University DrEdinburg, TX
Showing 6 of 6

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 Date07/08/1986
Community BankYes
Ownership TypeNot Mutual
ZIP78504
State and County Number48215
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 NameMcAllen-Edinburg-Mission, TX

Operational Info

Number of Employees59
Domestic Offices7
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance07/08/1986
Primary Insurance AgencyDIF
Websitewww.bankofsouthtexas.com
Data Updated11/14/2025
CERT26727
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$160.94M
Total Deposits$129.08M
Total Liabilities$130.63M
Total Equity Capital$30.32M
Net Income$709.00k
Net Loans and Leases$109.42M
Assets Per Employee ($Millions)$2.64M
Bank Premises and Fixed Assets$5.58M
Cash and Balances due from Depository Institutions$16.42M
Deposits Held in Domestic Offices$129.08M

Key Performance Ratios

Return on Assets (ROA)1.76%
Return on Equity (ROE)9.4%
Net Interest Margin7.81%
Efficiency Ratio67.49%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.17%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets18.838%
Earning Assets to total Assets87.62%

Income and Expense

Total Interest Income$3.34M
Total Noninterest Income$195.00k
Total Interest Expense$581.00k
Total Noninterest Expense$2.00M
Net Interest Income$2.76M
Pre-tax Net Operating Income$891.00k
Provision for Credit Losses$70.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
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$1.55M
Total Liabilities and Capital$160.94M

Securities

Securities$20.27M
Available-for-sale debt securities$20.27M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank of South Texas?
$160.94M as of the latest filing.
How much are Bank of South Texas's total deposits?
$129.08M in total deposits.
Where is Bank of South Texas located?
Mcallen, TX.
What is the Net Interest Margin?
7.81%.
How many domestic offices does it operate?
7.
When was it established?
07/08/1986.
What is the Return on Assets (ROA)?
1.76%.
How much are total loans and leases?
$109.42M (latest filing).
What is the total interest income (latest filing)?
$3.34M.