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The First Bank of Celeste

Celeste, TexasFDIC Cert #3133

STATEEstablished 19001 branch

Holding company: METROPLEX NORTH BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$66.7M$61.7M
Q3 2021$66.8M$61.7M
Q4 2021$70.1M$65.2M
Q1 2022$71.6M$66.7M
Q2 2022$74.6M$69.5M
Q3 2022$76.6M$71.2M
Q4 2022$74.8M$69.5M
Q1 2023$78.5M$72.9M
Q2 2023$76.7M$70.8M
Q3 2023$78.6M$72.5M
Q4 2023$79M$73M
Q1 2024$79.7M$73.3M
Q2 2024$77.9M$71.3M
Q3 2024$79.4M$72.6M
Q4 2024$80.3M$73.6M
Q1 2025$79.8M$72.9M
Q2 2025$83.7M$76.7M
Q3 2025$85.9M$78.6M
Q4 2025$83M$75.9M
Q1 2026$83.7M$76.4M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$83.7M
+4.9%y/y
Percentile by value77th percentileby value
Peer standing in asset:lt_100m
FDICASSET
Deposits
$76.4M
+4.7%y/y
Percentile by value86th percentileby value
Peer standing in asset:lt_100m
FDICDEP
Gross loans
$29.6M
+6.9%y/y
Percentile by value47th percentileby value
Peer standing in asset:lt_100m
FDICLNLSGR
Net loans
$29.1M
+7.0%y/y
Percentile by value47th percentileby value
Peer standing in asset:lt_100m
FDICLNLSNET
Securities
$36.5M
+20.3%y/y
Percentile by value94th percentileby value
Peer standing in asset:lt_100m
FDICSC
Cash
$17.4M
−20.0%y/y
Percentile by value89th percentileby value
Peer standing in asset:lt_100m
FDICCHBAL
Liabilities
$76.8M
+4.6%y/y
Percentile by value83rd percentileby value
Peer standing in asset:lt_100m
FDICLIAB
Equity
$6.9M
+7.5%y/y
Peer standing39th percentile
Peer standing in asset:lt_100m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$826K
+4.3%y/y
Peer standing69th percentile
Peer standing in asset:lt_100m
FDICNIM + NONII
NII
$739K
+5.6%y/y
Peer standing78th percentile
Peer standing in asset:lt_100m
FDICNIM
Noninterest income
$87K
−5.4%y/y
Peer standing75th percentile
Peer standing in asset:lt_100m
FDICNONII
Provision
$0
−100.0%y/y
Percentile by value6th percentileby value
Peer standing in asset:lt_100m
FDICELNATR
Pretax income
$258K
+2.8%y/y
Peer standing69th percentile
Peer standing in asset:lt_100m
FDICPTAXNETINC
Net income
$258K
+2.8%y/y
Peer standing74th percentile
Peer standing in asset:lt_100m
FDICNETINC