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Statement of Condition

Citizens State Bank, Somerville, Texas

Report of Condition (unaudited) as of June 30, 2015
Dollar amounts in thousands

     
ASSETS:     LIABILITIES:  
Cash and due from depository institutions     Deposits 399,666
    Noninterest-bearing 15,437   Federal funds purchased 0
   Interest-bearing  5,490   Other liabilities 4,930
Securities     Total liabilities 404,596
   Held-to-maturity 6,328      
   Available-for-sale  108,092   EQUITY CAPITAL:  
 Federal funds sold 47,000   Common stock 1,000
Loans and leases, net 241,861   Surplus 8,025
Premises and fixed assets 12,938   Retained earnings 35,084
Other real estate owned 568   Accumulated other income 524
Other assets 11,515   Total equity capital 44,633
Total assets 449,229   Total liabilities & equity capital 449,229
         
         
     
Ervin B. (Ben) Flencher, Jr., Chairman of the Board   John R. Giesenschlag, Director
Michael A. Rhodes, Vice Chairman of the Board   Paul J. Batista, Director
Harry R. Neinast, Jr., Director   Michael H. Gentry, Director
Dante Carlomagno, Director   Lois W. Kolkhorst, Director
Timothy N. Tietjen, Director   Aaron K. Flencher, Secretary of the Board