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