Statement of Condition – Community State Bank

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

Download the Statement of Condition

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