|
 |
|
|
 The Bank of Tescott
The Bank of Tescott
| RSSD ID 54058 | CERTIFICATE 1868 | ABA NUMBER 101106285 |
| 104 S Main St |
Quarter Ended : |
2025-09-30 |
| Tescott, Kansas, 67484 |
Updated : |
2025-10-30 |
| www.bankoftescott.com |
|
| Institution Profile |
| Year Opened : |
1887 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
6 |
Number of Employees : |
74 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 595,352 |
|
Total Interest Income | 23,100 |
| Total Liabilities | 530,357 |
|
Total NonInterest Income | 1,340 |
| Total Bank Equity Capital | 64,995 |
|
Total Interest Expense | 9,790 |
| Total Deposits | 523,061 |
|
Total NonInterest Expense | 8,724 |
| Net Loans & Leases | 455,455 |
|
Net Income | 6,002 |
| Loan Loss Allowance | 6,509 |
|
Net Charge Offs | 18 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 462,018 |
| Total assets for the leverage ratio | 545,258 |
|
Loans secured by real estate: | 368,977 |
| Tier 1 Leverage Ratio | 11.98 |
|
Commercial and industrial loans | 14,368 |
| Off Balance Sheet Exposures (%) | 9.81 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 10,318 |
|
|
|
|
:· The Bank of Tescott
