Statement of Condition

First State Bank, Shallowater, Texas condensed statement of condition at the closing of business June 29, 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