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