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First Bank Texas
February 28, 2021
ASSETS | |
Total Cash Accounts | $8,197,438 |
Total Due From Banks | $58,523,983 |
Total AFS Securities | $47,484,876 |
Total Fed Funds | $101,660,000 |
Total Loans & Discounts | $601,269,383 |
Reserve for Loan Losses | $(7,013,614) |
Total Other Assets | $51,546,545 |
Total Assets | $861,668,611 |
LIABILITIES & CAPITAL | |
Total Deposits | $784,872,986 |
Total Other Liabilities | $2,098,898 |
Total Liabilities | $786,971,884 |
Common Stock | $500,000 |
Certified Surplus | $8,045,000 |
Undivided Profits | $66,301,224 |
Dividends Pd ‐ Common Stock | $(1,000,000) |
Net Earnings Retained | $1,214,839 |
Tier 1 Capital | $75,061,063 |
Accumulated Other Comprehensive Income | $(364,336) |
Total Equity Capital | $74,696,727 |
Total Liabilities and Capital | $861,668,611 |