First State Bank

Paint Rock, TX
IDRSSD: 719964
Total Assets
$173.69M
Latest filing
Total Deposits
$148.20M
Latest filing
Net Interest Margin
3.91%
Profitability

Key People

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Locations

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Main Office
First State Bank
245 W Moss St
Paint Rock, TX 76866
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1910FDIC Certificate 11729

Branches (1)

Page 1 of 1
NameAddressCity / State
First State Bank (Main)245 W Moss StPaint Rock, TX
SAN ANGELO BRANCH402 Smith BlvdSan Angelo, TX
Showing 1 of 1

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 Date01/01/1910
Community BankYes
Ownership TypeNot Mutual
ZIP76866
State and County Number48095
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 Employees13
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date10/01/2018
Date of Deposit Insurance06/20/1957
Primary Insurance AgencyDIF
Websitewww.fsbpaintrock.com
Data Updated01/30/2026
CERT17775
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$173.69M
Total Deposits$148.20M
Total Liabilities$149.96M
Total Equity Capital$23.73M
Net Income$872.00k
Net Loans and Leases$58.77M
Assets Per Employee ($Millions)$13.36M
Bank Premises and Fixed Assets$314.00k
Cash and Balances due from Depository Institutions$55.35M
Deposits Held in Domestic Offices$148.20M

Key Performance Ratios

Return on Assets (ROA)2.04%
Return on Equity (ROE)14.87%
Net Interest Margin3.91%
Efficiency Ratio40.55%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.35%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.661%
Earning Assets to total Assets96.14%

Income and Expense

Total Interest Income$2.09M
Total Noninterest Income$112.00k
Total Interest Expense$481.00k
Total Noninterest Expense$697.00k
Net Interest Income$1.61M
Pre-tax Net Operating Income$872.00k
Provision for Credit Losses$150.00k
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$1.76M
Total Liabilities and Capital$173.69M

Securities

Securities$53.72M
Available-for-sale debt securities$30.73M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$22.99M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of First State Bank?
$173.69M as of the latest filing.
How much are First State Bank's total deposits?
$148.20M in total deposits.
Where is First State Bank located?
Paint Rock, TX.
What is the Net Interest Margin?
3.91%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1910.
What is the Return on Assets (ROA)?
2.04%.
How much are total loans and leases?
$58.77M (latest filing).
What is the total interest income (latest filing)?
$2.09M.