Statement of Condition
First State Bank, Shallowater, Texas condensed the statement of condition at the closing of business December 31, 2024.
| Assets | |
|---|---|
| Cash and Due From Banks | $13,544,103.33 |
| Fed Funds Sold | $9,900,000.00 |
| U.S. Government and Agency Securities | $16,027,923.28 |
| Certificate of Deposit – at Other Banks | – |
| Loans and Discounts | $86,388,658.92 |
| Bank Premises and Equipment | $3,607,005.55 |
| Other Assets | $4,336,628.74 |
|
|
|
| Total Assets | $133,804,319.82 |
| Liabilities | |
| Deposits | $107,596,205.27 |
| Federal Funds Purchases | – |
| Other Liabilities | $1,497,879.41 |
|
|
|
| Total Liabilities | $109,094,084.68 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $10,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $(146,681.25) |
| Undivided Profits | $14,121,110.13 |
|
|
|
| Total Equity Capital | $24,710,235.14 |
|
|
|
| Total Liabilities and Capital | $133,804,319.82 |