FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT
THE CLOSING OF BUSINESS MARCH 31, 2013
|
ASSETS |
|
| CASH AND DUE FROM BANKS |
$3,644,254.65
|
| U.S. GOVERNMENT AND AGENCY
SECURITIES |
$13,619,343.88
|
| FEDERAL FUNDS SOLD |
$4,200,00.00
|
| LOANS AND DISCOUNTS |
$33,774,155.35
|
| BANK PREMISES AND
EQUIPMENT |
$851,917.89
|
| OTHER ASSETS |
$2,861,338.61
|
|
| TOTAL ASSETS |
$58,951,010.38
|
| |
|
| LIABILITIES |
|
| DEPOSITS |
$48,852,118.90
|
| OTHER LIABILITIES |
$264,512.90
|
|
| TOTAL LIABILITIES |
$49,116,631.80
|
| |
|
| EQUITY CAPITAL |
|
| CAPITAL STOCK |
$500,000.00 |
| CERTIFIED SURPLUS |
$7,381,262.07 |
| UNREALIZED MARKET
GAIN/LOSS ON SECURITIES |
$4,814.60
|
| UNDIVIDED PROFITS |
$1,948,301.91
|
|
| TOTAL EQUITY CAPITAL |
$9,834,378.58
|
|
| TOTAL LIABILITIES AND
CAPITAL |
$58,951,010.38
|
|
| |
|
