Condensed Statement of Condition - First Lockhart National Bank
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At Close of Business June 30, 2019

Assets

Description Amount
Cash and Due from Banks $16,476,261
Investment Securities $44,106,409
Loans, Net of reserves $189,460,522
Fixed Assets $7,839,798
Other Assets $7,,465,699
TOTAL ASSETS $265,348,690

Liabilities

Description Amount
Demand Deposits $103,087,187
Savings and Money Market Deposits $78,835,526
Certificates of Deposit $54,397,614
Total Deposits $236,320,327
Other Liabilities $2,470,853
TOTAL LIABILITIES $238,791,180

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) ($29,659)
Retained Earnings $20,650,736
TOTAL STOCKHOLDER'S EQUITY $26,557,510


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $265,348,690