FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT
THE CLOSING OF BUSINESS JUNE 30, 2011
|
ASSETS |
|
| CASH AND DUE FROM BANKS |
$2,730,754.23
|
| U.S. GOVERNMENT AND AGENCY
SECURITIES |
$7,266,600.00
|
| FEDERAL FUNDS SOLD |
$8,275,000.00
|
| LOANS AND DISCOUNTS |
$25,617,968.83
|
| BANK PREMISES AND
EQUIPMENT |
$891,368.69
|
| OTHER ASSETS |
$2,773,272.18
|
|
| TOTAL ASSETS |
$47,554,963.93
|
| |
|
| LIABILITIES |
|
| DEPOSITS |
$38,525,886.53
|
| OTHER LIABILITIES |
$152,946.80
|
|
| TOTAL LIABILITIES |
$36,678,833.33
|
| |
|
| EQUITY CAPITAL |
|
| CAPITAL STOCK |
$500,000.00 |
| CERTIFIED SURPLUS |
$7,381,262.07 |
| UNREALIZED MARKET
GAIN/LOSS ON SECURITIES |
$104,081.58
|
| UNDIVIDED PROFITS |
$890,786.95
|
|
| TOTAL EQUITY CAPITAL |
$8,876,130.60
|
|
| TOTAL LIABILITIES AND
CAPITAL |
$47,554,963.93
|
|
| |
|
