Condensed Statement of Condition - First Lockhart National Bank
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At Close of Business March 31, 2019

Assets

Description Amount
Cash and Due from Banks $18,918,973
Investment Securities $47,966,057
Loans, Net of reserves $187,148,274
Fixed Assets $7,714,462
Other Assets $7,332,139
TOTAL ASSETS $260,079,905

Liabilities

Description Amount
Demand Deposits $109,514,603
Savings and Money Market Deposits $77,327,948
Certificates of Deposit $53,653,775
Total Deposits $240,496,326
Other Liabilities $2,907,708
TOTAL LIABILITIES $243,404,034

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) ($592,754)
Retained Earnings $20,332,192
TOTAL STOCKHOLDER'S EQUITY $25,675,871


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $269,079,905