First Bank Texas - Statement of Condition
First Bank Texas
December 31, 2017
ASSETS | |
Total Cash Accounts | $5,485,552 |
Total Due From Banks | $25,721,638 |
Total AFS Securities | $3,266,464 |
Total Fed Funds | $18,362,000 |
Total Loans & Discounts | $337,393,719 |
Reserve for Loan Losses | $(3,346,949) |
Total Other Assets | $24,625,522 |
Total Assets | $411,507,946 |
LIABILITIES & CAPITAL | |
Total Deposits | $367,754,893 |
Total Other Liabilities | $8,424,542 |
Total Liabilities | $376,179,435 |
Common Stock | $500,000 |
Certified Surplus | $5,545,000 |
Undivided Profits | $33,005,173 |
Dividends Pd ‐ Common Stock | - |
Net Earnings Retained | $384,550 |
Tier 1 Capital | $39,434,723 |
Accumulated Other Comprehensive Income | $(4,106,212) |
Total Equity Capital | $35,328,511 |
Total Liabilities and Capital | $411,507,946 |