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 $5,710,315.32
U.S. Government and Agency Securities $21,274,996.22
Certificate of Deposit – At Other Banks
Loans and Discounts $80,279,607.3
Bank Premises and Equipment $949,475.71
Other Assets $4,077,843.18

Total Assets $112,292,237.73
Liabilities
Deposits $94,067,474.67
Federal Funds Purchases
Other Liabilities $404,893.83

Total Liabilities $94,472,368.50
Equity Capital
Capital Stock $500,000.00
Certified Surplus $9,235,806.26
Unrealized Market Gain/Loss On Securities ($131,532.17)
Undivided Profits $8215595.14

Total Equity Capital $17,819,869.23

Total Liabilities and Capital $112,292,237.73