|
 |
|
|
 The First Bank of Celeste
The First Bank of Celeste
| RSSD ID 871956 | CERTIFICATE 3133 | ABA NUMBER 111907717 |
| 301 N Us Highway 69 |
Quarter Ended : |
2025-12-31 |
| Celeste, Texas, 75423 |
Updated : |
2026-01-29 |
| www.fbceleste.com |
|
| Institution Profile |
| Year Opened : |
1900 |
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 : |
051 |
|
| Specialization : |
Other Specialized Under 1 Billion |
| Number of Offices : |
1 |
Number of Employees : |
12 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 83,014 |
|
Total Interest Income | 3,755 |
| Total Liabilities | 76,213 |
|
Total NonInterest Income | 371 |
| Total Bank Equity Capital | 6,801 |
|
Total Interest Expense | 749 |
| Total Deposits | 75,891 |
|
Total NonInterest Expense | 2,267 |
| Net Loans & Leases | 27,449 |
|
Net Income | 1,066 |
| Loan Loss Allowance | 501 |
|
Net Charge Offs | 5 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 7,219 |
|
Total loans | 27,651 |
| Total assets for the leverage ratio | 84,520 |
|
Loans secured by real estate: | 14,527 |
| Tier 1 Leverage Ratio | 8.05 |
|
Commercial and industrial loans | 4,958 |
| Tier 1 Capital Ratio | 20.38 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 21.63 |
|
Loans to individuals - Other | 5,938 |
|
|
|
|
:· The First Bank of Celeste
