Statement of Condition
First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on June 30, 2023.
| Assets | |
|---|---|
| Cash and Due From Banks | $ 14,706,384.02 |
| Fed Funds Sold | $ 17,350,000.00 |
| U.S. Government and Agency Securities | $ 14,110,517.50 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $ 72,637,565.76 |
| Bank Premises and Equipment | $ 3,670,767.31 |
| Other Assets | $ 3,939,242.82 |
|
|
|
| Total Assets | $ 126,414,477.41 |
| Liabilities | |
| Deposits | $ 104,332,589.63 |
| Federal Funds Purchases | – |
| Other Liabilities | $ 270,789.12 |
|
|
|
| Total Liabilities | $ 104,603,378.75 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $10,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $(385,938.88) |
| Undivided Profits | $11,461,231.28 |
|
|
|
| Total Equity Capital | $21,811,098.66 |
|
|
|
| Total Liabilities and Capital | $126,414,477.41 |