Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on December 31, 2020.
| Assets | |
|---|---|
| Cash and Due From Banks | $26,982,268.04 |
| U.S. Government and Agency Securities | $11,669,786.24 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $65,436,265.88 |
| Bank Premises and Equipment | $1,872,335.94 |
| Other Assets | $4,231,552.79 |
|
|
|
| Total Assets | $110,192,208.89 |
| Liabilities | |
| Deposits | $89,847,377.46 |
| Federal Funds Purchases | – |
| Other Liabilities | $129,801.88 |
|
|
|
| Total Liabilities | $89,977,179.34 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $112,662.33 |
| Undivided Profits | $10,366,560.96 |
|
|
|
| Total Equity Capital | $20,215,029.55 |
|
|
|
| Total Liabilities and Capital | $110,192,208.89 |