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Statement of Condition

 

 

First State Bank and Trust
Comparative Balance Sheet (Unaudited)
 
  31-Dec
ASSETS 2014
Cash and cash equivalents $26,616,000
Investment securities $45,607,000
Loans: Less loan loss reserve of $1,769,000 $145,721,000
Bank premises and equipment $5,121,000
Other assets $2,521,000
Total Assets $225,586,000
   
LIABILITIES  
Deposits:  
Non-interest-bearing $52,917,000
Interest-bearing $146,696,000
Borrowings $4,000,000
Other liabilities $3,765,000
Total liabilities $207,378,000
   
STOCKHOLDERS EQUITY  
Common stock, par value $40/share-121,500 shares authorized and outstanding $4,860,000
Capital surplus $7,640,000
Retained earnings $5,443,000
Other comprehensive income $265,000
Total stockholders equity $18,208,000
Total liabilities & stockholders equity $225,586,000