Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on June 30, 2020.
| Assets | |
|---|---|
| Cash and Due From Banks | $18,154,828.28 |
| U.S. Government and Agency Securities | $9,206,434.94 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $73,248,642.88 |
| Bank Premises and Equipment | $1,909,981.41 |
| Other Assets | $3,983,928.49 |
|
|
|
| Total Assets | $106,503,816.00 |
| Liabilities | |
| Deposits | $86,148,828.43 |
| Federal Funds Purchases | – |
| Other Liabilities | $128,558.32 |
|
|
|
| Total Liabilities | $86,277,386.75 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $138,535.76 |
| Undivided Profits | $10,352,087.23 |
|
|
|
| Total Equity Capital | $20,226,429.25 |
|
|
|
| Total Liabilities and Capital | $106,503,816.00 |