The Donley County State Bank

Clarendon, TX
IDRSSD: 753856
Total Assets
$49.08M
Latest filing
Total Deposits
$38.91M
Latest filing
Net Interest Margin
2.71%
Profitability
0

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 Date01/01/1906
Community BankYes
Ownership TypeNot Mutual
ZIP79226
State and County Number48129
Subchapter S CorporationsYes
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 NameN/A

Operational Info

Number of Employees9
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date01/31/2017
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitedonleybank.com
Data Updated11/14/2025
CERT11891
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$49.08M
Total Deposits$38.91M
Total Liabilities$39.33M
Total Equity Capital$9.74M
Net Income$548.00k
Net Loans and Leases$7.11M
Assets Per Employee ($Millions)$5.45M
Bank Premises and Fixed Assets$13.00k
Cash and Balances due from Depository Institutions$11.34M
Deposits Held in Domestic Offices$38.91M

Key Performance Ratios

Return on Assets (ROA)4.56%
Return on Equity (ROE)23.15%
Net Interest Margin2.71%
Efficiency Ratio37.88%
Tier 1 Risk-Based Capital Ratio64.97%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.07%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets19.849%
Earning Assets to total Assets84.46%

Income and Expense

Total Interest Income$449.00k
Total Noninterest Income$619.00k
Total Interest Expense$173.00k
Total Noninterest Expense$339.00k
Net Interest Income$276.00k
Pre-tax Net Operating Income$548.00k
Provision for Credit Losses$8.00k
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$5.50M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$429.00k
Total Liabilities and Capital$49.08M

Securities

Securities$23.83M
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$23.83M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of The Donley County State Bank?
$49.08M as of the latest filing.
How much are The Donley County State Bank's total deposits?
$38.91M in total deposits.
Where is The Donley County State Bank located?
Clarendon, TX.
What is the Net Interest Margin?
2.71%.
How many domestic offices does it operate?
1.
When was it established?
01/01/1906.
What is the Return on Assets (ROA)?
4.56%.
How much are total loans and leases?
$7.11M (latest filing).
What is the total interest income (latest filing)?
$449.00k.