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 Texas State Bank
Texas State Bank
| RSSD ID 748964 | CERTIFICATE 18698 | ABA NUMBER 111323906 |
| 2201 Sherwood Way |
Quarter Ended : |
2025-12-31 |
| San Angelo, Texas, 76901 |
Updated : |
2026-01-28 |
| txbank.com |
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| Institution Profile |
| Year Opened : |
1963 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
69 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 430,303 |
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Total Interest Income | 20,577 |
| Total Liabilities | 378,341 |
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Total NonInterest Income | 5,431 |
| Total Bank Equity Capital | 51,962 |
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Total Interest Expense | 3,713 |
| Total Deposits | 361,269 |
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Total NonInterest Expense | 11,866 |
| Net Loans & Leases | 268,652 |
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Net Income | 10,113 |
| Loan Loss Allowance | 2,537 |
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Net Charge Offs | 1 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 57,284 |
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Total loans | 265,879 |
| Total assets for the leverage ratio | 423,190 |
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Loans secured by real estate: | 238,157 |
| Tier 1 Leverage Ratio | 12.94 |
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Commercial and industrial loans | 23,828 |
| Tier 1 Capital Ratio | 19.4 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 20.3 |
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Loans to individuals - Other | 3,877 |
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:· Texas State Bank
