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