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 |