FTSB Statement of Condition

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At the close of business December 31, 2017

Assets

Cash and due from banks:  $23,405,000
Securities $5,483,000
Loans:  $216,344,000
Building and Equipment: $1,132,000
Other Assets: $13,144,000
Total Assets: $259,508,000


Liabilities and Capital

Deposits: $212,472,000
Other Liabilities:  $12,382,000
Capital Stock: $600,000
Surplus:  $12,150,000
Undivided Profits: $18,670,000
Reserve for Loan losses: $3,234,000
Total Capital and Reserve: $34,654,000
Total Liabilities and Capital: $259,508,000

(Figures rounded to the nearest $1,000.00)