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Lytle State Bank
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Report of Condition

ASSETS
Close of Business Sept 30, 2024

Cash and Due from Banks
$3,793,422.12
U. S. Securities
$37,728,335.35
Municipal Securities
$17,348,223.21
Loans and Discounts
$45,484,871.32
Reserved for loan loss (Deduction)
($412,974.69)
Banking House & Furniture
$900,120.52
Federal Funds Sold
$0.00
Other Assets
$3,296,403.44
Total
$108,138,401.27


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business Sept 30, 2024

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$14,218,785.60
Unrealized Gains (Losses) on Available
 For Sale Securities
($5,792,714.71)
Total Capital Accounts
$11,426,070.89
Deposits:
Demand $28,783,808.61
Time
$65,660,143.45
TOTAL DEPOSITS
$94,443,952.06
Federal Funds Purchased
$0.00
Other Liabilities
$2,268,378.32
TOTAL $108,138,401.27