Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on June 28, 2019.
| Assets | |
|---|---|
| Cash and Due From Banks | $12,159,209.50 |
| U.S. Government and Agency Securities | $12,824,813.23 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $69,851,884.93 |
| Bank Premises and Equipment | $1,282,617.87 |
| Other Assets | $3,715,140.68 |
|
|
|
| Total Assets | $99,833,666.21 |
| Liabilities | |
| Deposits | $81,103,801.53 |
| Federal Funds Purchases | – |
| Other Liabilities | $105,226.00 |
|
|
|
| Total Liabilities | $81,209,027.53 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | 35,923.23 |
| Undivided Profits | $8,852,909.19 |
|
|
|
| Total Equity Capital | $18,624,638.68 |
|
|
|
| Total Liabilities and Capital | $99,833,666.21 |