First National Bank of Bosque County

Valley Mills, TX
IDRSSD: 198961
Total Assets
$186.24M
Latest filing
Total Deposits
$162.68M
Latest filing
Net Interest Margin
4.37%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

111913329VALLEY MILLS, TX

Key People

Loading leadership data...

Locations

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

Open map →
Main Office
First National Bank of Bosque County
418 E Avenue C
Valley Mills, TX 76689
Full Service - Brick and Mortar
Updated 04/10/2026Established 08/01/1908FDIC Certificate 3785

Branches (3)

Page 1 of 1
NameAddressCity / State
First National Bank of Bosque County (Main)418 E Avenue CValley Mills, TX
CLIFTON BRANCHHighway 6 And Riverside DriveClifton, TX
RANCH HOUSE BRANCH8213 North Highway 6Waco, TX
MERIDIAN BRANCH115 S MainMeridian, TX
Showing 3 of 3

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

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, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date08/01/1908
Community BankYes
Ownership TypeNot Mutual
ZIP76689
State and County Number48035
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number11
Numeric code3
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 Employees31
Domestic Offices4
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
WebsiteN/A
Data Updated04/10/2026
CERT5564
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$186.24M
Total Deposits$162.68M
Total Liabilities$163.10M
Total Equity Capital$23.14M
Net Income$952.00k
Net Loans and Leases$130.87M
Assets Per Employee ($Millions)$6.01M
Bank Premises and Fixed Assets$689.00k
Cash and Balances due from Depository Institutions$27.39M
Deposits Held in Domestic Offices$162.68M

Key Performance Ratios

Return on Assets (ROA)2.03%
Return on Equity (ROE)16.76%
Net Interest Margin4.37%
Efficiency Ratio55.97%
Tier 1 Risk-Based Capital Ratio18.892%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.423%
Earning Assets to total Assets93.23%

Income and Expense

Total Interest Income$2.31M
Total Noninterest Income$250.00k
Total Interest Expense$399.00k
Total Noninterest Expense$1.21M
Net Interest Income$1.91M
Pre-tax Net Operating Income$952.00k
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$417.00k
Total Liabilities and Capital$186.24M

Securities

Securities$20.56M
Available-for-sale debt securities$20.56M
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 First National Bank of Bosque County?
$186.24M as of the latest filing.
How much are First National Bank of Bosque County's total deposits?
$162.68M in total deposits.
Where is First National Bank of Bosque County located?
Valley Mills, TX.
What is the Net Interest Margin?
4.37%.
How many domestic offices does it operate?
4.
When was it established?
08/01/1908.
What is the Return on Assets (ROA)?
2.03%.
How much are total loans and leases?
$130.87M (latest filing).
What is the total interest income (latest filing)?
$2.31M.