Statement of Condition
First State Bank, Shallowater, Texas condensed the statement of condition at the closing of business September 30, 2026
| Assets | |
|---|---|
| Cash and Due From Banks | $12,959,006.20 |
| Fed Funds Sold | $9,000,000.00 |
| U.S. Government and Agency Securities | $17,652,514.99 |
| Certificate of Deposit – at Other Banks | – |
| Loans and Discounts | $113,640,474.85 |
| Bank Premises and Equipment | $3,354,053.44 |
| Other Assets | $5,150,760.94 |
|
|
|
| Total Assets | $161,756,810.42 |
| Liabilities | |
| Deposits | $128,665,259.14 |
| Federal Funds Purchases | – |
| Other Liabilities | $6,339,948.83 |
|
|
|
| Total Liabilities | $135,005,207.97 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $10,235,806.26 |
| Unrealized Market Gain/Loss On Securities | |
| Undivided Profits | |
|
|
|
| Total Equity Capital | $26,751,602.45 |
|
|
|
| Total Liabilities and Capital | $161,756,810.42 |