Statement Of Condition Minimize

First Bank Texas, SSB
December 31, 2015

 

 ASSETS
 Total Cash Accounts $4,935,292.00
Total Due From Banks $17,711,704.00
Total AFS Securities $9,121,699.00
Total Loans & Discounts $368,361,805.00
Reserve for Loan Losses $(3,570,280.00)
Fed Funds Sold $12,196,000.00
Other Assets $23,070,967.00
Total Assets $431,827,187.00
   
   
 LIABILITIES & CAPITAL
Total Deposits $379,804,116.00
Total Other Liabilities $18,222,463.00
Common Stock $500,000.00
Certified Surplus $5,545,000.00
Undivided Profits $28,602,531.00
Net Earnings Retained $3,157,571.00
Dividends Paid $0.00
Total Liabilities & Capital $435,831,681.00
Unrealized Gain or Losses Security/Pension $(4,004,495.00) 
 Total Liabilities & Equity Capital $431,827,186.00 
   
   
INCOME STATEMENT
Total Interest Income $20,455,100.00
Total Interest Expense $1,084,444.00
Net Interest Income $19,370,656.00
Total Noninterest Income $5,135,706.00
Total Operating Income $24,506,363.00
   
Total Salary & Emp. Benefits $9,380,944.00
Total Other Expenses $11,045,010.00
Total Noninterest Expense $20,425,954.00
Net Pre-Tax Income $4,080,409.00
   
Federal Income Tax expense $(614,911.00)
Equity In Undist Inc(Loss) SBS $(307,927.00)
Net Income (Loss) $3,157,571.00
   
   
   
   
 
 
 
 
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