Report of Condition
Consolidated domestic subsidiaries of: The First National Bank of Ballinger/Bank of San Angelo
Period ending December 31, 2023
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Consolidated domestic subsidiaries of: The First National Bank of Ballinger/Bank of San Angelo
Period ending December 31, 2023
| ASSETS | |
| Cash and balances due from depository institutions: | |
| Non-interest bearing balances and currency and coin | 4,298 |
| Interest-bearing balances | 24,512 |
| Securities: | |
| Held-to-maturity securities | 0 |
| Available-for-sale debt securities | 59,617 |
| Equity securities with readily determinable fair values not held for trading | 71 |
| Federal Funds Sold and securities purchased under agreements to resell | |
| Federal Funds Sold / Due | 0 |
| Securities purchased under agreements to resell | 0 |
| Loans and lease financing receivables: | |
| Loans and leases held for sale | 0 |
| Loans and leases held for investment | 152,717 |
| LESS: Allowance for loan and lease losses | 2,977 |
| Loans and leases held for investment, net of allowance | 149,740 |
| Trading Assets | 0 |
| Premises and fixed assets (including capitalized leases) | 2,221 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 1,088 |
| Other assets | 8,385 |
| Total assets | 249,932 |
| LIABILITIES | |
| Deposits: | |
| In domestic offices | 227,256 |
| Non-interest-bearing | 87,994 |
| Interest-bearing | 139,262 |
| Federal funds purchased and securities sold under agreements to repurchase | |
| Federal Funds Purchased | 0 |
| Securities sold under agreement to repurchase | 0 |
| Trading liabilities | 0 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 0 |
| Subordinated notes and debentures | 0 |
| Other liabilities | 1,219 |
| Total liabilities | 228,475 |
| EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common Stock | 100 |
| Surplus (excludes all surplus related to preferred stock) | 8,371 |
| Retained earnings | 18,733 |
| Accumulated other comprehensive income | -5,747 |
| Other equity capital components | 0 |
| Total Bank equity capital | 21,457 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 21,457 |
| Total liabilities and equity capital | 249,932 |
**Values are stated in thousands of dollars
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