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 | $23,640,129.49 |
| U.S. Government and Agency Securities | $10,891,153.20 |
| Certificate of Deposit – At Other Banks | – |
| Loans and Discounts | $70,895,165.07 |
| Bank Premises and Equipment | $3,857,764.11 |
| Other Assets | $3,943,196.12 |
|
|
|
| Total Assets | $113,227,407.99 |
| Liabilities | |
| Deposits | $92,618,317.18 |
| Federal Funds Purchases | – |
| Other Liabilities | $120,553.73 |
|
|
|
| Total Liabilities | $92,738,870.91 |
| Equity Capital | |
| Capital Stock | $500,000.00 |
| Certified Surplus | $9,235,806.26 |
| Unrealized Market Gain/Loss On Securities | $86,800.63 |
| Undivided Profits | $10,665,930.19 |
|
|
|
| Total Equity Capital | $20,488,537.08 |
|
|
|
| Total Liabilities and Capital | $113,227,407.99 |