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 The Bank and Trust, S.S.B.
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The Bank and Trust, S.S.B.
| RSSD ID 623454 | CERTIFICATE 1184 | ABA NUMBER 114901370 |
| 1200 Veterans Blvd |
Quarter Ended : |
2026-06-30 |
| Del Rio, Texas, 78840 |
Updated : |
2026-07-28 |
| www.thebankandtrust.com |
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| Institution Profile |
| Year Opened : |
1910 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
10 |
Number of Employees : |
148 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 583,769 |
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Total Interest Income | 14,545 |
| Total Liabilities | 533,615 |
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Total NonInterest Income | 5,050 |
| Total Bank Equity Capital | 50,154 |
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Total Interest Expense | 2,289 |
| Total Deposits | 529,300 |
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Total NonInterest Expense | 12,514 |
| Net Loans & Leases | 393,073 |
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Net Income | 4,535 |
| Loan Loss Allowance | 4,496 |
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Net Charge Offs | 34 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 62,811 |
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Total loans | 394,708 |
| Total assets for the leverage ratio | 587,503 |
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Loans secured by real estate: | 335,852 |
| Tier 1 Leverage Ratio | 9.96 |
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Commercial and industrial loans | 38,315 |
| Tier 1 Capital Ratio | 17.15 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 18.4 |
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Loans to individuals - Other | 12,031 |
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:· The Bank and Trust, S.S.B.
