Documents in Portable Document Format (PDF) require Adobe Acrobat Reader 5.0 or higher to view, download Adobe® Acrobat Reader.
Lytle State Bank
LOGIN

Report of Condition

ASSETS
Close of Business June 30, 2021

Cash and Due from Banks $8,535,529.53
U. S. Securities
$36,784,352.68
Municipal Securities
$28,510,277.33
Loans and Discounts
$30,367,298.40
Reserved for loan loss (Deduction)
($503,652.92)
Banking House & Furniture
$984,035.20
Federal Funds Sold
$0.00
Other Assets
$3,337,333.69
Total
$108,015,173.91


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business June 30, 2021

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,163,938.41
Unrealized Gains (Losses) on Available
 For Sale Securities
($327,053.47)
Total Capital Accounts
$14,836,884.94
Deposits:
Demand $30,381,148.62
Time
$61,569,394.25
TOTAL DEPOSITS
$91,950,542.87
Federal Funds Purchased
$0.00
Other Liabilities
$1,227,746.10
TOTAL $108,015,173.91