Statement of Condition

First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on December 31, 2019.

 

Assets
Cash and Due From Banks $13,788,993.96
U.S. Government and Agency Securities $11,095,429.32
Certificate of Deposit – At Other Banks
Loans and Discounts $64,808,082.81
Bank Premises and Equipment $1,733,436.28
Other Assets $3,766,174.91

Total Assets $95,192,117.28
Liabilities
Deposits $75,736,816.53
Federal Funds Purchases
Other Liabilities $114,043.42

Total Liabilities $75,850,859.95
Equity Capital
Capital Stock $500,000.00
Certified Surplus $9,235,806.26
Unrealized Market Gain/Loss On Securities $42,282.89
Undivided Profits $9,563,168.18

Total Equity Capital $19,341,257.33

Total Liabilities and Capital $95,192,117.28