Statement of Condition

Statement of Condition as of June 30, 2024

Assets

Cash and Due from Banks	3,075,575.20
Securities Owned	29,652,912.66
Federal Funds Sold	727,799.11
Loans and Discounts	31,978,127.28
Bank Building and Fixtures	178,216.29
Accrued Interest Due	532,370.74
Other Assets	366,158.28
TOTAL ASSETS	66,511,159.56



Capital Stock	240,000.00
Surplus	380,000.00
Net Unrealized Gain/Loss Securities	(1,932,151.36)
Undivided Profit	6,845,459.30
Allowance	331,703.00
Deposits	60,339,691.01
Accrued Interest Payable	90,131.40
Federal Funds Purchased	0.00
Other Liabilities	216,326.21
TOTAL LIABILITIES	66,511,159.56

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