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FDIC-Insured - Backed by the full faith and credit of the U.S. Government
Lytle State Bank
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Report of Condition

ASSETS
Close of Business June 30, 2025

Cash and Due from Banks
$5,578,147.48
U. S. Securities
$34,695,153.74
Municipal Securities
$16,973,747.89
Loans and Discounts
$44,312,519.32
Reserved for loan loss (Deduction)
($390,087.57)
Banking House & Furniture
$871,099.43
Federal Funds Sold
$0.00
Other Assets
$3,469,456.32
Total
$105,510,036.61


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business June 30, 2025

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$14,395,654.83
Unrealized Gains (Losses) on Available
 For Sale Securities
($5,946,922.45)
Total Capital Accounts
$11,448,732.38
Deposits:
Demand $28,950,897.36
Time
$65,385,581.99
TOTAL DEPOSITS
$94,336,479.35
Federal Funds Purchased
$0.00
Other Liabilities
($275,175.12)
TOTAL $105,510,036.61