Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on June 30, 2020.
| Assets | |
|---|---|
| Cash and Due From Banks | $12,898,403.71 |
| U.S. Government and Agency Securities | $10,237,216.00 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $74,952,104.85 |
| Bank Premises and Equipment | $1,944,421.75 |
| Other Assets | $3,906,688.23 |
|
|
|
| Total Assets | $103,938,834.54 |
| Liabilities | |
| Deposits | $83,642,190.65 |
| Federal Funds Purchases | – |
| Other Liabilities | $117,165.71 |
|
|
|
| Total Liabilities | $83,759,356.36 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $160,026.29 |
| Undivided Profits | $10,283,645.63 |
|
|
|
| Total Equity Capital | $19,341,257.33 |
|
|
|
| Total Liabilities and Capital | $20,179,478.18 |