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