Statement of Condition

First State Bank, Shallowater, Texas condensed statement of condition at the closing of business June 29, 2018.

 

Assets
Cash and Due From Banks $16,433,144.83
U.S. Government and Agency Securities $11,183,324.63
Certificate of Deposit – At Other Banks
Loans and Discounts $78,443,523.98
Bank Premises and Equipment $927,503.74
Other Assets $3,842,376.98

Total Assets $110,829,871.16
Liabilities
Deposits $93,343,902.01
Federal Funds Purchases
Other Liabilities $430,031.56

Total Liabilities $93,773,933.57
Equity Capital
Capital Stock $500,000.00
Certified Surplus $9,235,806.26
Unrealized Market Gain/Loss On Securities ($156,000.74)
Undivided Profits $7,476,135.07

Total Equity Capital $17,055,940.59

Total Liabilities and Capital $110,829,874.16