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First Bank Texas
December 31, 2021
ASSETS | |
Total Cash Accounts | $8,138,326 |
Total Due From Banks | $128,304,475 |
Total AFS Securities | $113,787,016 |
Total Fed Funds | $20,728,000 |
Total Loans & Discounts | $618,508,200 |
Reserve for Loan Losses | $(7,766,539) |
Total Other Assets | $56,717,937 |
Total Assets | $938,417,415 |
LIABILITIES & CAPITAL | |
Total Deposits | $855,515,878 |
Total Other Liabilities | $1,112,686 |
Total Liabilities | $856,628,564 |
Common Stock | $500,000 |
Certified Surplus | $8,045,000 |
Undivided Profits | $66,301,224 |
Dividends Pd ‐ Common Stock | $(2,850,000) |
Net Earnings Retained | $10,696,890 |
Tier 1 Capital | $82,693,114 |
Accumulated Other Comprehensive Income | $(904,263) |
Total Equity Capital | $81,788,851 |
Total Liabilities and Capital | $938,417,415 |