Condensed Statement of Condition - First Lockhart National Bank
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At Close of Business June 30, 2020 

Assets

Description Amount
Cash and Due from Banks $59,109,502
Investment Securities $57,608,831
Loans, Net of reserves $181,438,896
Fixed Assets $11,151,306
Other Assets $7,568,262
TOTAL ASSETS $316,876,797

Liabilities

Description Amount
Demand Deposits $140,339,318
Savings and Money Market Deposits $93,330,416
Certificates of Deposit $50,812,896
Total Deposits $284,482,631
Other Liabilities $2,803,012
TOTAL LIABILITIES $287,285,642

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) ($1,244,275)
Retained Earnings $22,410,447
TOTAL STOCKHOLDER'S EQUITY $29,591,155


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $316,876,797