Statement of Condition

First State Bank, Shallowater, Texas condensed statement of condition at the closing of business on March 31, 2021.

 

Assets
Cash and Due From Banks  $15,329,371.67 
Fed Funds Sold  $11,300,000.00 
U.S. Government and Agency Securities  $10,061,069.23 
Certificate of Deposit – At Other Banks
Loans and Discounts  $69,101,657.95 
Bank Premises and Equipment  $3,917,665.51 
Other Assets  $4,318,411.63 

Total Assets  $114,028,175.99 
Liabilities
Deposits  $93,431,845.78 
Federal Funds Purchases
Other Liabilities  $279,568.23 

Total Liabilities  $93,711,414.01 
Equity Capital
Capital Stock  $500,000.00 
Certified Surplus  $9,235,806.26 
Unrealized Market Gain/Loss On Securities  $32,572.73 
Undivided Profits  $10,548,382.99 

Total Equity Capital  $20,316,761.98 

Total Liabilities and Capital  $114,028,175.99