Condensed Statement of Condition - First Lockhart National Bank
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Online Banking

Online Banking Type
At Close of Business September 30, 2022

Assets

Description Amount
Cash and Due from Banks $40,462,038
Investment Securities $70,551,848
Loans, Net of reserves $240,679,772
Fixed Assets $12,365,188
Other Assets $9,031,155
TOTAL ASSETS $373,090,000

Liabilities

Description Amount
Demand Deposits $197,368,582
Savings and Money Market Deposits $106,695,930
Certificates of Deposit $36,885,610
Total Deposits $340,950,122
Other Liabilities $2,655,476
TOTAL LIABILITIES $343,605,598

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $7,496,433
Securities Gains (Losses) $-3,771,300
Retained Earnings $25,519,269
TOTAL STOCKHOLDER'S EQUITY $29,519,269


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $373,090,000