Statement of Condition

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Statement of Condition 2017-02-13T23:11:50+00:00

Statement of Condition

December 31, 2016
 

ASSETS

Cash and Balances Due From $8,571,878
Securities $4,727,026
Net Loans & Leases $83,138,653
Premises & Fixed Assets $164,621
Other Real Estate Owned $342,064
Other Assets $1,025,559
TOTAL $97,969,801
 

LIABILITIES

Total Deposits $74,916,831
Borrowed Funds $12,000,000
Other Liabilities $545,126
 

CAPITAL

Common Stock $200,000
Surplus $8,800,000
Retained Earnings ($13,135)
Unrealized Gain ($18,856)
Other Comprehensive Income $1,539,835
TOTAL $97,969,801