The First Bank of Celeste

Celeste, TX
IDRSSD: 871956
Total Assets
$83.01M
Latest filing
Total Deposits
$75.89M
Latest filing
Net Interest Margin
3.80%
Profitability

Key People

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Locations

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Main Office
The First Bank of Celeste
301 N Us Highway 69
Celeste, TX 75423
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1900FDIC Certificate 2005

Branches (0)

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NameAddressCity / State
No branch data available.
The First Bank of Celeste (Main)301 N Us Highway 69Celeste, 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 Date01/01/1900
Community BankYes
Ownership TypeNot Mutual
ZIP75423
State and County Number48231
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 NameDallas-Fort Worth-Arlington, TX

Operational Info

Number of Employees13
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.fbceleste.com
Data Updated01/30/2026
CERT3133
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$83.01M
Total Deposits$75.89M
Total Liabilities$76.21M
Total Equity Capital$6.80M
Net Income$274.00k
Net Loans and Leases$27.45M
Assets Per Employee ($Millions)$6.92M
Bank Premises and Fixed Assets$194.00k
Cash and Balances due from Depository Institutions$19.35M
Deposits Held in Domestic Offices$75.89M

Key Performance Ratios

Return on Assets (ROA)1.3%
Return on Equity (ROE)16.27%
Net Interest Margin3.8%
Efficiency Ratio68.69%
Tier 1 Risk-Based Capital Ratio20.375%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.193%
Earning Assets to total Assets95.79%

Income and Expense

Total Interest Income$966.00k
Total Noninterest Income$96.00k
Total Interest Expense$187.00k
Total Noninterest Expense$601.00k
Net Interest Income$779.00k
Pre-tax Net Operating Income$274.00k
Provision for Credit Losses$0
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$322.00k
Total Liabilities and Capital$83.01M

Securities

Securities$35.63M
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$35.63M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of The First Bank of Celeste?
$83.01M as of the latest filing.
How much are The First Bank of Celeste's total deposits?
$75.89M in total deposits.
Where is The First Bank of Celeste located?
Celeste, TX.
What is the Net Interest Margin?
3.80%.
How many domestic offices does it operate?
1.
When was it established?
01/01/1900.
What is the Return on Assets (ROA)?
1.3%.
How much are total loans and leases?
$27.45M (latest filing).
What is the total interest income (latest filing)?
$966.00k.