FTSB Statement of Condition

Home About Us Statement of Condition
  • Print

At the close of business December 31, 2018

Assets

Cash and due from banks:  $24,032,000
Securities $4,652,000
Loans:  $221,089,000
Building and Equipment: $1,173,000
Other Assets: $3,844,000
Total Assets: $254,790.00


Liabilities and Capital

Deposits: $201,558,00
Other Liabilities:  $17,766,000
Capital Stock: $600,000
Surplus:  $12,150,000
Undivided Profits: $19,683,000
Reserve for Loan losses: $3,033,000
Total Capital and Reserve: $35,466,000
Total Liabilities and Capital: $254,790,000

(Figures rounded to the nearest $1,000.00)