Condensed Statement of Condition - First Lockhart National Bank
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At Close of Business March 21, 2020 

Assets

Description Amount
Cash and Due from Banks $32,942,357
Investment Securities $57,717,658
Loans, Net of reserves $186,647,338
Fixed Assets $9,653,501
Other Assets $7,645,214
TOTAL ASSETS $294,606,068 

Liabilities

Description Amount
Demand Deposits $125,377,092
Savings and Money Market Deposits $86,386,211
Certificates of Deposit $52,233,130
Total Deposits $263,996,432
Other Liabilities $2,432,258
TOTAL LIABILITIES $266,428,690

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) ($306,769)
Retained Earnings $21,934,175
TOTAL STOCKHOLDER'S EQUITY $28,177,378


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $294,606,068