First State Bank, Shallowater, TX -  The Kind of Bank You Asked For!

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FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT THE CLOSING OF BUSINESS DECEMBER 31, 2013

 
ASSETS

CASH AND DUE FROM BANKS

$717,834.98

U.S. GOVERNMENT AND AGENCY SECURITIES

$11,527,420.68

FEDERAL FUNDS SOLD

-

LOANS AND DISCOUNTS $39,466,259.43
BANK PREMISES AND EQUIPMENT $883,180.94
OTHER ASSETS $2,854,662.65

TOTAL ASSETS

$59,206,674.12

   
LIABILITIES
DEPOSITS $48,563,744.70
OTHER LIABILITIES $307,230.90

TOTAL LIABILITIES $48,870,975.60
   
EQUITY CAPITAL
CAPITAL STOCK $500,000.00
CERTIFIED SURPLUS $7,381,262.07
UNREALIZED MARKET GAIN/LOSS ON SECURITIES (89,015.64)
UNDIVIDED PROFITS $2,543,452.09

TOTAL EQUITY CAPITAL $10,335,698.52

TOTAL LIABILITIES AND CAPITAL $59,206,674.12
 

   Copyright 2004-2013, First State Bank, Shallowater, TX. All rights reserved.

First State Bank of Shallowater, Since 1960 Member F.D.I.C. - One Commerce Park, P.O. Box 160, Shallowater, TX 79363-0160
Tel: (806) 832-4525 - Fax: (806) 832-5849 - Email: fsb@fsbshallowater.com  - Please read our Privacy Policy - Lubbock Web Design by Lubbock Internet