The First National Bank of Bastrop

Bastrop, TX
IDRSSD: 18050
Total Assets
$1.04B
Latest filing
Total Deposits
$925.24M
Latest filing
Net Interest Margin
3.81%
Profitability

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 11/14/2025Established 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 Employees156
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 Updated11/14/2025
CERT3091
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.04B
Total Deposits$925.24M
Total Liabilities$951.10M
Total Equity Capital$93.04M
Net Income$5.75M
Net Loans and Leases$637.60M
Assets Per Employee ($Millions)$6.96M
Bank Premises and Fixed Assets$11.63M
Cash and Balances due from Depository Institutions$67.95M
Deposits Held in Domestic Offices$925.24M

Key Performance Ratios

Return on Assets (ROA)2.21%
Return on Equity (ROE)26.3%
Net Interest Margin3.81%
Efficiency Ratio51.8%
Tier 1 Risk-Based Capital Ratio18.603%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.21%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.911%
Earning Assets to total Assets95.75%

Income and Expense

Total Interest Income$13.82M
Total Noninterest Income$4.24M
Total Interest Expense$4.34M
Total Noninterest Expense$7.11M
Net Interest Income$9.48M
Pre-tax Net Operating Income$6.06M
Provision for Credit Losses$550.00k
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$20.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$5.86M
Total Liabilities and Capital$1.04B

Securities

Securities$305.19M
Available-for-sale debt securities$305.19M
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 The First National Bank of Bastrop?
$1.04B as of the latest filing.
How much are The First National Bank of Bastrop's total deposits?
$925.24M in total deposits.
Where is The First National Bank of Bastrop located?
Bastrop, TX.
What is the Net Interest Margin?
3.81%.
How many domestic offices does it operate?
6.
When was it established?
08/15/1889.
What is the Return on Assets (ROA)?
2.21%.
How much are total loans and leases?
$637.60M (latest filing).
What is the total interest income (latest filing)?
$13.82M.