Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on March 31, 2021.
| Assets | |
|---|---|
| Cash and Due From Banks | $15,284,129.18 |
| Fed Funds Sold | $12,536,000.00 |
| U.S. Government and Agency Securities | $12,117,545.53 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $69,337,148.05 |
| Bank Premises and Equipment | $3,958,266.48 |
| Other Assets | $3,668,902.91 |
|
|
|
| Total Assets | $116,901,992.15 |
| Liabilities | |
| Deposits | $96,330,425.90 |
| Federal Funds Purchases | – |
| Other Liabilities | $151,872.26 |
|
|
|
| Total Liabilities | $96,482,298.16 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $65,035.55 |
| Undivided Profits | $10,618,852.18 |
|
|
|
| Total Equity Capital | $20,419,693.99 |
|
|
|
| Total Liabilities and Capital | $116,901,992.15 |