The First National Bank of Bastrop

Bastrop, TX
IDRSSD: 18050
Total Assets
$1.10B
Latest filing
Total Deposits
$999.13M
Latest filing
Net Interest Margin
3.83%
Profitability

Key People

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Locations

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Main Office
The First National Bank of Bastrop
489 Highway 71 W
Bastrop, TX 78602
Full Service - Brick and Mortar
Updated 01/30/2026Established 08/15/1889FDIC Certificate 1970

Branches (5)

Page 1 of 1
NameAddressCity / State
The First National Bank of Bastrop (Main)489 Highway 71 WBastrop, TX
HIGHWAY 71 BRANCHHighway 71 And Hasler BoulevardBastrop, TX
ELGIN BRANCH1312 Highway 290 WElgin, TX
SMITHVILLE BRANCH312 Main StSmithville, TX
CEDAR CREEK BRANCH118 Highway 21 WBastrop, TX
DOWNTOWN BASTROP BRANCH712 Spring StreetBastrop, TX
Showing 5 of 5

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, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date08/15/1889
Community BankYes
Ownership TypeNot Mutual
ZIP78602
State and County Number48021
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 NameAustin-Round Rock-Georgetown, TX

Operational Info

Number of Employees150
Domestic Offices6
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.fnbbastrop.bank
Data Updated01/30/2026
CERT3091
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.10B
Total Deposits$999.13M
Total Liabilities$1.01B
Total Equity Capital$95.35M
Net Income$3.03M
Net Loans and Leases$645.58M
Assets Per Employee ($Millions)$7.2M
Bank Premises and Fixed Assets$12.02M
Cash and Balances due from Depository Institutions$111.39M
Deposits Held in Domestic Offices$999.13M

Key Performance Ratios

Return on Assets (ROA)1.13%
Return on Equity (ROE)12.88%
Net Interest Margin3.83%
Efficiency Ratio68.46%
Tier 1 Risk-Based Capital Ratio18.305%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.07%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.661%
Earning Assets to total Assets95.75%

Income and Expense

Total Interest Income$13.99M
Total Noninterest Income$1.62M
Total Interest Expense$4.15M
Total Noninterest Expense$7.85M
Net Interest Income$9.84M
Pre-tax Net Operating Income$3.42M
Provision for Credit Losses$200.00k
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$6.37M
Total Liabilities and Capital$1.10B

Securities

Securities$311.95M
Available-for-sale debt securities$311.95M
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 The First National Bank of Bastrop?
$1.10B as of the latest filing.
How much are The First National Bank of Bastrop's total deposits?
$999.13M in total deposits.
Where is The First National Bank of Bastrop located?
Bastrop, TX.
What is the Net Interest Margin?
3.83%.
How many domestic offices does it operate?
6.
When was it established?
08/15/1889.
What is the Return on Assets (ROA)?
1.13%.
How much are total loans and leases?
$645.58M (latest filing).
What is the total interest income (latest filing)?
$13.99M.