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About First State Bank
Locations & Hours :: Bank History :: Officers :: Statement of Condition
Financial Condition
First State Bank
March 31, 2008
ASSETS |
Thousands |
|
|---|---|---|
| Cash and balances due from depository institutions: | ||
| a. Noninterest-bearing balances and currency and coin | 4,309 | |
| b. Interest-bearing balances | 6,034 | |
| Securities: | ||
| a. Held-to-maturity securities | 0 | |
| b. Available-for-sale securities | 36,775 | |
| Federal funds sold | 0 | |
| Loans and lease financing receivables: | ||
| a. Loans and leases, net of unearned income | 141,119 | |
| b. LESS: Allowance for loan and lease losses | 1,476 | |
| c. LESS: Allowance transfer risk reserve | 0 | |
| d. Loans and leases, net of unearned income, allowance and reserve | 139,643 | |
| Assets. held in trading accounts | 0 | |
| Premises and fixed assets (including capitalized leases) | 2,673 | |
| Other real estate owned | 24 | |
| Investments in unconsolidated subsidiaries and associated companies | 0 | |
| Customers' liability to this bank on acceptances outstanding | 0 | |
| Intangible assets | 0 | |
| Other assets | 8,024 | |
| TOTAL ASSETS | 197,482 | |
| LIABILITIES | ||
| Deposits: | ||
| a. In domestic offices | 136,429 | |
|
19,974 116,455 |
|
| Federal funds purchased and securities sold under agreements to repurchase | 515 | |
|
0 0 |
|
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | ||
|
0 38,646
|
|
| Bank's liability on acceptances executed and outstanding | 0 | |
| Subordinated notes and debentures | 0 | |
| Other liabilities | 1,024 | |
| TOTAL LIABILITIES | 176,614 | |
| EQUITY CAPITAL | ||
| Perpetual preferred stock and related surplus | 0 | |
| Common Stock | 200 | |
| Surplus (exclude all surplus related to preferred stock) | 16,380 | |
|
5,241 (952) |
|
| Accumulated net gains (losses) on cash flow hedges | 0 | |
| Total equity capital (sum of items 23 through 27) | 20,869 | |
| TOTAL LIABILITIES & EQUITY CAPITAL | 197,482 |
