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Statement of Condition

Citizens State Bank, Somerville, Texas
Report of Condition (unaudited) as of December 31, 2013
Dollar amounts in thousands  
ASSETS: LIABILITIES:
Cash and due from depository institutions Deposits 345,995
    Noninterest-bearing 17,789   Federal funds purchased 0  
   Interest-bearing  490   Other liabilities 2,904  
Securities Total liabilities 348,899
   Held-to-maturity 5,531  
   Available-for-sale  94,064   EQUITY CAPITAL:  
 Federal funds sold 35,600   Common stock 1,000  
Loans and leases, net 213,188 Surplus 8,025
Premises and fixed assets 11,665 Retained earnings 31,257
Other real estate owned 604 Accumulated other income 559
Other assets 10,809 Total equity capital 40,841
Total assets 389,740 Total liabilities & equity capital 389,740
       
       
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