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First Bank Texas
December 31, 2018
ASSETS | |
Total Cash Accounts | $4,831,592 |
Total Due From Banks | $25,044,417 |
Total AFS Securities | $7,407,155 |
Total Fed Funds | $3,433,000 |
Total Loans & Discounts | $357,289,142 |
Reserve for Loan Losses | $(3,633,718) |
Total Other Assets | $22,827,524 |
Total Assets | $417,199,113 |
LIABILITIES & CAPITAL | |
Total Deposits | $361,300,319 |
Total Other Liabilities | $15,381,193 |
Total Liabilities | $376,681,512 |
Common Stock | $500,000 |
Certified Surplus | $5,545,000 |
Undivided Profits | $33,389,723 |
Dividends Pd ‐ Common Stock | $(2,900,000) |
Net Earnings Retained | $4,924,905 |
Tier 1 Capital | $41,459,629 |
Accumulated Other Comprehensive Income | $(942,028) |
Total Equity Capital | $40,517,601 |
Total Liabilities and Capital | $417,199,113 |