Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business December 31, 2018.
| Assets | |
|---|---|
| Cash and Due From Banks | $5,710,315.32 |
| U.S. Government and Agency Securities | $21,274,996.22 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $80,279,607.3 |
| Bank Premises and Equipment | $949,475.71 |
| Other Assets | $4,077,843.18 |
|
|
|
| Total Assets | $112,292,237.73 |
| Liabilities | |
| Deposits | $94,067,474.67 |
| Federal Funds Purchases | – |
| Other Liabilities | $404,893.83 |
|
|
|
| Total Liabilities | $94,472,368.50 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | ($131,532.17) |
| Undivided Profits | $8215595.14 |
|
|
|
| Total Equity Capital | $17,819,869.23 |
|
|
|
| Total Liabilities and Capital | $112,292,237.73 |