Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on March 31, 2022.
| Assets | |
|---|---|
| Cash and Due From Banks | $24,223,328.05 |
| Fed Funds Sold | $21,300,000.00 |
| U.S. Government and Agency Securities | $11,906,938.07 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $62,951,061.51 |
| Bank Premises and Equipment | $3,890,515.72 |
| Other Assets | $3,811,314.56 |
|
|
|
| Total Assets | $128,083,157.91 |
| Liabilities | |
| Deposits | $107,904,654.10 |
| Federal Funds Purchases | – |
| Other Liabilities | $260,282.50 |
|
|
|
| Total Liabilities | $108,164,936.60 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $(170,455.81) |
| Undivided Profits | $10,352,870.86 |
|
|
|
| Total Equity Capital | $19,918,221.31 |
|
|
|
| Total Liabilities and Capital | $128,083,157.91 |