First National Bank of Pasco

Dade City, FL
IDRSSD: 82033
Total Assets
$298.41M
Latest filing
Total Deposits
$253.08M
Latest filing
Net Interest Margin
3.55%
Profitability

Locations

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

Open map →
Main Office
First National Bank of Pasco
13315 Us Highway 301
Dade City, FL 33525
Full Service - Brick and Mortar
Updated 11/14/2025Established 11/03/1986FDIC Certificate 36055

Branches (3)

Page 1 of 1
NameAddressCity / State
First National Bank of Pasco (Main)13315 Us Highway 301Dade City, FL
ZEPHYRHILLS BRANCH4518 Gall BlvdZephyrhills, FL
54 WEST BRANCH37215 State Road 54Zephyrhills, FL
LAND O LAKES BRANCH23613 Sr 54Lutz, FL
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 Date11/03/1986
Community BankYes
Ownership TypeNot Mutual
ZIP33525
State and County Number12101
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number06
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameTampa-St. Petersburg-Clearwater, FL

Operational Info

Number of Employees53
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date09/21/2011
Date of Deposit Insurance11/03/1986
Primary Insurance AgencyDIF
Websitewww.fnbpasco.com/
Data Updated11/14/2025
CERT26829
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$298.41M
Total Deposits$253.08M
Total Liabilities$279.36M
Total Equity Capital$19.05M
Net Income$-229,000
Net Loans and Leases$184.88M
Assets Per Employee ($Millions)$5.43M
Bank Premises and Fixed Assets$4.50M
Cash and Balances due from Depository Institutions$13.94M
Deposits Held in Domestic Offices$253.08M

Key Performance Ratios

Return on Assets (ROA)-0.3%
Return on Equity (ROE)-4.96%
Net Interest Margin3.55%
Efficiency Ratio109.54%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.385%
Earning Assets to total Assets92.27%

Income and Expense

Total Interest Income$4.15M
Total Noninterest Income$398.00k
Total Interest Expense$1.69M
Total Noninterest Expense$3.14M
Net Interest Income$2.46M
Pre-tax Net Operating Income$-273,000
Provision for Credit Losses$0
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$25.00M
Federal Funds Sold & Reverse Repurchase Agreement$13.00M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.28M
Total Liabilities and Capital$298.41M

Securities

Securities$64.50M
Available-for-sale debt securities$64.50M
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 First National Bank of Pasco?
$298.41M as of the latest filing.
How much are First National Bank of Pasco's total deposits?
$253.08M in total deposits.
Where is First National Bank of Pasco located?
Dade City, FL.
What is the Net Interest Margin?
3.55%.
How many domestic offices does it operate?
4.
When was it established?
11/03/1986.
What is the Return on Assets (ROA)?
-0.3%.
How much are total loans and leases?
$184.88M (latest filing).
What is the total interest income (latest filing)?
$4.15M.