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