Statement of Condition

/Statement of Condition
Statement of Condition 2018-03-15T17:20:29+00:00

Statement of Condition

December 31, 2017
 

ASSETS

Cash and Due From Bank $4,995,178
Securities 9,437,107
Net Loans & Leases 82,758,744
Premises & Fixed Assets 437,892
Other Real Estate Owned 0
Other Assets 398,530
TOTAL ASSETS $98,027,451
 

LIABILITIES

Total Deposits $72,003,364
Borrowed Funds 14,513,914
Other Liabilities 378,997
 

CAPITAL

Common Stock $200,000
Surplus 9,300,000
Retained Earnings 1,657,055
AOCI (25,879)
TOTAL LIABILITIES & CAPITAL $98,027,451