Statement of Condition

Statement of Condition as of December 31, 2023

Assets

Cash and Due from Banks	1,675,433.83
Securities Owned	28,824,090.94
Federal Funds Sold	0.00
Loans and Discounts	31,756,313.23
Bank Building and Fixtures	179,501.39
Accrued Interest Due	750,650.84
Other Assets	364,246.30
TOTAL ASSETS	63,550,236.53



Capital Stock	240,000.00
Surplus	380,000.00
Net Unrealized Gain/Loss Securities	(1,689,230.40)
Undivided Profit	6,721,731.97
Allowance	342,675.00
Deposits	56,535,551.58
Accrued Interest Payable	178,666.24
Federal Funds Purchased	595,000.00
Other Liabilities	245,842.14
TOTAL LIABILITIES	63,550,236.53

Growing Trust. Building Community.

Farmers State Bank is FDIC insured and an equal opportunity lender.

Services

201 Main Street
PO Box 110
Yale, Iowa 50277

yalebankiowa@yalebankiowa.com

641-439-2221

Mon – Thu 8:00 AM – 4:30 PM
Fri – 8:00 AM – 5:00 PM
Sat – Sun: Closed