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

Assets

Description Amount
Cash and Due from Banks $22,831,716
Investment Securities $42,969,491
Loans, Net of reserves $192,991,378
Fixed Assets $8,487,649
Other Assets $7,616,001
TOTAL ASSETS $274,902,234

Liabilities

Description Amount
Demand Deposits $106,994,407
Savings and Money Market Deposits $80,902,171
Certificates of Deposit $57,319,330
Total Deposits $245,215,908
Other Liabilities $2,659,130
TOTAL LIABILITIES $247,875,037

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) ($48,082)
Retained Earnings $20,650,736
TOTAL STOCKHOLDER'S EQUITY $27,027,197


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $274,902,234