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Statement of Condition
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Iowa State Bank
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At the close of business June 30, 2010
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ASSETS
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Cash and due from Banks |
$20,943,959 |
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U.S. Treasury, Agency and other securities |
$53,135,077 |
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Loans |
$230,607,873 |
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Federal Funds Sold |
$692,000 |
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Bank Premises
Furniture and Fixtures |
$3,727,330 |
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Other Assests |
$7,275,525 |
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TOTAL: |
$316,381,765 |
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LIABILITIES |
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Deposit - Demand |
$36,253,002
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Deposit - Time & Savings |
$216,755,581
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Deposit - Total Deposits |
$253,008,583 |
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Other Liabilities |
$28,220,165 |
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Common Stock |
$88,413
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Surplus |
$5,036,587
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Undivided Profits |
$26,564,085
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Adjustment to UP |
$413,740
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Loan Valuation Reserve |
$3,050,193
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Total Capital |
$35,153,017 |
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TOTAL: |
$316,381,765 |
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