Statement of Condition

First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on March 31, 2021.

 

Assets
Cash and Due From Banks  $23,640,129.49
U.S. Government and Agency Securities  $10,891,153.20
Certificate of Deposit – At Other Banks
Loans and Discounts  $70,895,165.07
Bank Premises and Equipment  $3,857,764.11
Other Assets  $3,943,196.12

Total Assets  $113,227,407.99
Liabilities
Deposits  $92,618,317.18
Federal Funds Purchases
Other Liabilities  $120,553.73

Total Liabilities  $92,738,870.91
Equity Capital
Capital Stock $500,000.00
Certified Surplus $9,235,806.26
Unrealized Market Gain/Loss On Securities  $86,800.63
Undivided Profits  $10,665,930.19

Total Equity Capital  $20,488,537.08

Total Liabilities and Capital  $113,227,407.99