|
 |
 |
|
First National Bank of Pasco
First National Bank of Pasco
| RSSD ID 82033 | CERTIFICATE 26829 | ABA NUMBER 63112728 |
| 13315 Us Highway 301 |
Quarter Ended : |
2025-12-31 |
| Dade City, Florida, 33525 |
Updated : |
2026-01-29 |
| www.fnbpasco.com/ |
|
| Institution Profile |
| Year Opened : |
1986 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
51 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 287,263 |
|
Total Interest Income | 16,513 |
| Total Liabilities | 267,594 |
|
Total NonInterest Income | 2,024 |
| Total Bank Equity Capital | 19,669 |
|
Total Interest Expense | 6,333 |
| Total Deposits | 241,439 |
|
Total NonInterest Expense | 11,805 |
| Net Loans & Leases | 183,002 |
|
Net Income | 254 |
| Loan Loss Allowance | 2,863 |
|
Net Charge Offs | (5) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 182,903 |
| Total assets for the leverage ratio | 296,962 |
|
Loans secured by real estate: | 119,081 |
| Tier 1 Leverage Ratio | 9.63 |
|
Commercial and industrial loans | 59,074 |
| Off Balance Sheet Exposures (%) | 3.1 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 12,987 |
|
|
|
|