Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on March 31, 2021.
| Assets | |
|---|---|
| Cash and Due From Banks | $15,329,371.67 |
| Fed Funds Sold | $11,300,000.00 |
| U.S. Government and Agency Securities | $10,061,069.23 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $69,101,657.95 |
| Bank Premises and Equipment | $3,917,665.51 |
| Other Assets | $4,318,411.63 |
|
|
|
| Total Assets | $114,028,175.99 |
| Liabilities | |
| Deposits | $93,431,845.78 |
| Federal Funds Purchases | – |
| Other Liabilities | $279,568.23 |
|
|
|
| Total Liabilities | $93,711,414.01 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $32,572.73 |
| Undivided Profits | $10,548,382.99 |
|
|
|
| Total Equity Capital | $20,316,761.98 |
|
|
|
| Total Liabilities and Capital | $114,028,175.99 |