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Statement of Condition

Community State Bank
Paton, Iowa
December 31, 2023

RESOURCES
Cash on hand and in Banks$998,187.42
Other Securities$21,238,345.58
Municipal Bonds$4,322,452.19
Corporate Bonds$0.00
Loans (Net of Discount and Reserves)$16,705,073.69
Bank Building and Fixtures$16,270.70
Income Earned, Not Collected$422,867.86
Other Assets$1,275,661.48
TOTAL RESOURCES$44,978,858.92
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LIABILITIES AND CAPITAL
Capital$120,000.00
Surplus$1,080,000.00
Undivided Profits$5,310,875.68
Accrued Accounts Payable$65,428.12
Deposits and Other Funds$38,402,555.12
TOTAL LIABILITIES AND CAPITAL$44,978,858.92
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