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About First State Bank
Locations & Hours :: Bank History :: Officers :: Statement of Condition
Financial Condition
First State Bank
June 30, 2010
ASSETS |
Thousands |
|
|---|---|---|
| Cash and balances due from depository institutions: | ||
| Noninterest-bearing balances and currency and coin | 4,285 | |
| Interest-bearing balances | 7,818 | |
| Securities: | ||
| Held-to-maturity securities | 0 | |
| Available-for-sale securities | 20,191 | |
| Federal funds sold and securities purchased under agreements to resell: | ||
| Federal funds sold: | 455 | |
| Securities purchased under agreements to resell: | 0 | |
| Loans and lease financing receivables: | ||
| Loans and leases held for sale: | 130 | |
| Loans and leases, net of unearned income | 142,042 | |
| LESS: Allowance for loan and lease losses | 2,269 | |
| Loans and leases, net of unearned income and allowance | 139,773 | |
| Trading Assets | 328 | |
| Premises and fixed assets (including capitalized leases) | 7,044 | |
| Other real estate owned | 2,578 | |
| Investments in unconsolidated subsidiaries and associated companies | 0 | |
| Direct and indirect investments in real estate venture | 0 | |
| Intangible assets: | ||
| Goodwill | 0 | |
| Other intangible assets | 0 | |
| Other assets | 8,809 | |
| TOTAL ASSETS | 191,411 | |
| LIABILITIES | ||
| Deposits: | ||
| In domestic offices | 153,775 | |
|
36,505 117,269 |
|
| Federal funds purchased and securities sold under agreements to repurchase: | ||
| Federal funds purchased | 0 | |
| Securities sold under agreements to repurchase | 0 | |
| Trading liabilites | 328 | |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 17,709 | |
| Subordinated notes and debentures | 0 | |
| Other liabilities | 458 | |
| TOTAL LIABILITIES | 172,270 | |
| EQUITY CAPITAL | ||
| Bank Equity Capital | ||
| Perpetual preferred stock and related surplus | 0 | |
| Common Stock | 200 | |
| Surplus (exclude all surplus related to preferred stock) | 17,230 | |
| Retained earnings | 1,621 | |
| Accumulated other comprehensive income | 90 | |
| Other equity capital components | 0 | |
| Total bank equity capital | 19,141 | |
| Noncontrolling (minority) interest in consolidated subsidiaries | 0 | |
| Total equity capital | 19,141 | |
| TOTAL LIABILITIES & EQUITY CAPITAL | 191,411 |
