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Statement of Condition

Citizens State Bank, Somerville, Texas

Report of Condition (unaudited) as of December 31, 2014
Dollar amounts in thousands

     
ASSETS:     LIABILITIES:  
Cash and due from depository institutions     Deposits 395,419
    Noninterest-bearing 29,014   Federal funds purchased 0
   Interest-bearing  5,490   Other liabilities 3,397
Securities     Total liabilities 398,816
   Held-to-maturity 6,943      
   Available-for-sale  111,575   EQUITY CAPITAL:  
 Federal funds sold 38,000   Common stock 1,000
Loans and leases, net 227,679   Surplus 8,025
Premises and fixed assets 12,874   Retained earnings 34,832
Other real estate owned 529   Accumulated other income 497
Other assets 11,066   Total equity capital 44,354
Total assets 443,170   Total liabilities & equity capital 443,170
         
         
     
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