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 |