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Statement of Condition

 

 

First State Bank and Trust
Comparative Balance Sheet (Unaudited)
 
  31-Dec
ASSETS 2015
Cash and cash equivalents $19,564,000
Investment securities $47,933,000
Loans: Less loan loss reserve of $1,704,000 $150,923,000
Bank premises and equipment $5,111,000
Other assets $3,370,000
Total Assets $226,901,000
   
LIABILITIES  
Deposits:  
Non-interest-bearing $48,293,000
Interest-bearing $153,531,000
Borrowings $2,000,000
Other liabilities $3,455,000
Total liabilities $207,279,000
   
STOCKHOLDERS EQUITY  
Common stock, par value $40/share-121,500 shares authorized and outstanding $4,860,000
Capital surplus $10,140,000
Retained earnings $3,928,000
Other comprehensive income $694,000
Total stockholders equity $19,622,000
Total liabilities & stockholders equity $226,901,000