Zapata National Bank

Zapata, TX
IDRSSD: 218261
Total Assets
$83.35M
Latest filing
Total Deposits
$70.09M
Latest filing
Net Interest Margin
3.96%
Profitability

Locations

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Main Office
Zapata National Bank
703 Hidalgo Blvd
Zapata, TX 78076
Full Service - Brick and Mortar
Updated 11/14/2025Established 11/16/1961FDIC Certificate 12353

Branches (0)

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NameAddressCity / State
No branch data available.
Zapata National Bank (Main)703 Hidalgo BlvdZapata, TX

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 Date11/16/1961
Community BankYes
Ownership TypeNot Mutual
ZIP78076
State and County Number48505
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 NameZapata, TX

Operational Info

Number of Employees19
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance11/16/1961
Primary Insurance AgencyDIF
Websitezapatanationalbank.com
Data Updated11/14/2025
CERT18454
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$83.35M
Total Deposits$70.09M
Total Liabilities$70.68M
Total Equity Capital$12.67M
Net Income$382.00k
Net Loans and Leases$37.48M
Assets Per Employee ($Millions)$4.39M
Bank Premises and Fixed Assets$1.12M
Cash and Balances due from Depository Institutions$17.45M
Deposits Held in Domestic Offices$70.09M

Key Performance Ratios

Return on Assets (ROA)1.82%
Return on Equity (ROE)12.22%
Net Interest Margin3.96%
Efficiency Ratio57.88%
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 Assets15.201%
Earning Assets to total Assets92.63%

Income and Expense

Total Interest Income$1.08M
Total Noninterest Income$137.00k
Total Interest Expense$313.00k
Total Noninterest Expense$525.00k
Net Interest Income$770.00k
Pre-tax Net Operating Income$382.00k
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$1.16M
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$583.00k
Total Liabilities and Capital$83.35M

Securities

Securities$25.57M
Available-for-sale debt securities$25.57M
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 Zapata National Bank?
$83.35M as of the latest filing.
How much are Zapata National Bank's total deposits?
$70.09M in total deposits.
Where is Zapata National Bank located?
Zapata, TX.
What is the Net Interest Margin?
3.96%.
How many domestic offices does it operate?
1.
When was it established?
11/16/1961.
What is the Return on Assets (ROA)?
1.82%.
How much are total loans and leases?
$37.48M (latest filing).
What is the total interest income (latest filing)?
$1.08M.