Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on December 30, 2022.
| Assets | |
|---|---|
| Cash and Due From Banks | $13,329,819.09 |
| Fed Funds Sold | $42,950,000.00 |
| U.S. Government and Agency Securities | $15,516,604.33 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $60,342,683.87 |
| Bank Premises and Equipment | $3,748,719.49 |
| Other Assets | $3,778,635.26 |
|
|
|
| Total Assets | $139,666,462.04 |
| Liabilities | |
| Deposits | $117,977,695.65 |
| Federal Funds Purchases | – |
| Other Liabilities | $265,592.70 |
|
|
|
| Total Liabilities | $118,243,288.35 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $10,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $(435,669.87) |
| Undivided Profits | $11,123,037.30 |
|
|
|
| Total Equity Capital | $21,423,173.69 |
|
|
|
| Total Liabilities and Capital | $139,666,462.04 |