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Statement of Condition

 

 

First State Bank and Trust
Comparative Balance Sheet (Unaudited)
 
  31-Dec
ASSETS 2013
Cash and cash equivalents $19,296,000
Investment securities $53,096,000
Loans: Less loan loss reserve of $1,687,000 $134,753,000
Bank premises and equipment $5,031,000
Other assets $2,353,000
Total Assets $214,529,000
   
LIABILITIES  
Deposits:  
Non-interest-bearing $43,114,000
Interest-bearing $151,601,000
Total deposits $194,715,000
Other liabilities $2,653,000
Total liabilities $197,368,000
   
STOCKHOLDERS EQUITY  
Common stock, par value $40/share-121,500 shares authorized and outstanding $4,860,000
Capital surplus $7,640,000
Retained earnings $4,722,000
Other comprehensive income ($61,000)
Total stockholders equity $17,161,000
Total liabilities & stockholders equity $214,529,000