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| First State Bank and Trust | | Comparative Balance Sheet (Unaudited) | | |
|---|---|---|---|---|
| | | | | 31-Dec |
| ASSETS | | | | 2016 |
| Cash and cash equivalents | | | | $19,602,000 |
| Investment securities | | | | $49,987,000 |
| Loans: Less loan loss reserve of $1,514,000 | | | | $156,302,000 |
| Bank premises and equipment | | | | $4,792,000 |
| Other assets | | | | $2,645,000 |
| Total Assets | | | | $233,328,000 |
| LIABILITIES | ||||
| Deposits: | | | | |
| Non-Interest-bearing | | | | $48,089,000 |
| Interest-bearing | | | | $162,135,000 |
| Borrowings | | | | $0 |
| Other liabilities | | | | $3,529,000 |
| Total Liabilities | | | | $213,753,000 |
| STOCKHOLDERS EQUITY | | | | |
| Common stock, par value $40/share-121,500 shares authorized and outstanding | | | | $4,860,000 |
| Capital Surplus | | | | $10,140,000 |
| Retained earnings | | | | $4,395,000 |
| Other comprehensive income | | | | $180,000 |
| Total stockholders equity | | | | $19,575,000 |
| Total liabilities & stockholders equity | | | | $233,328,000 |
