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First Bank Texas
December 31, 2019
ASSETS | |
Total Cash Accounts | $4,674,240 |
Total Due From Banks | $26,857,280 |
Total AFS Securities | $7,262,080 |
Total Fed Funds | $9,368,000 |
Total Loans & Discounts | $350,277,863 |
Reserve for Loan Losses | $(3,487,031) |
Total Other Assets | $21,899,188 |
Total Assets | $416,851,620 |
LIABILITIES & CAPITAL | |
Total Deposits | $373,837,037 |
Total Other Liabilities | $1,198,894 |
Total Liabilities | $375,035,931 |
Common Stock | $500,000 |
Certified Surplus | $5,545,000 |
Undivided Profits | $35,414,629 |
Dividends Pd ‐ Common Stock | $(1,500,000) |
Net Earnings Retained | $1,860,302 |
Tier 1 Capital | $41,819,931 |
Accumulated Other Comprehensive Income | $(4,243) |
Total Equity Capital | $41,815,688 |
Total Liabilities and Capital | $416,851,620 |