Statement of Condition

Report of Condition December 31,2012

  • ASSETS

  • Cash and Due from Banks

    $9,081,000.00

  • Securities

    $32,246,000.00

  • Loans

    $34,254,000.00

  • Premises / Fixed Assets

    $405,000.00

  • Other Real Estate

    $0.00

  • Fed Funds Sold

    $0.00

  • Other assets

    $3,363,000.00

  • Total Assets

    $79,349,000.00

  • LIABILITIES & CAPITAL

  • Deposits

    $69,627,000.00

  • Other Liabilities

    $1,233,000.00

  • Total Liablities

    $70,911,000.00

  • Capital Stock

    $700,000.00

  • Certified Surplus

    $3,000,000.00

  • Undivided Profits

    $4,738,000.00

  • Total Capital

    $8,438,000.00

  • Total Liabilities & Capital

    $79,349,000.00

  • OFFICERS-Paint Rock

  • C. Wade Clifton

    CEO/COB

  • Al R. Lovell

    President

  • Kyle Schwartz

    Sr. Vice President

  • Anita Lockett

    V.P./Operations

  • Carolyn Goetz

    Asst. Cashier

  • Donna Kalina

    Banking Officer

  • OFFICERS-San Angelo

  • Dean McIntyre

    Vice Chairman/President

  • Angela Nanny

    Asst. Vice President

  • Kelli Wheeless

    Banking Officer

  • Dana Routh

    Internal Auditor/Compliance Officer

  • EMPLOYEES-Paint Rock

  • Marla Sklenarik

    Teller

  • Maricela Ruiz

    Teller

  • Missy Suarez

    Bkkg

  • EMPLOYEES-San Angelo

  • Cathy Lacy

    Administrative Assistant

  • Stephanie Lorenz

    Teller

  • Tamara Billmeier

    Teller

  • Sierra Bates

    Teller

  • Marie Perez

    Teller

  • DIRECTORS

  • F. G. Brown

  • C. Wade Clifton

  • Al R. Lovell

  • Dean McIntyre

  • Bill Mikeska

  • A.C. Schwethelm

  • Chris Wallendorf

  • Copyright (c) 2010 First State Bank of Paint Rock