Statement of Condition
December 31, 2021
Assets
| Cash and Balances Due From Banks | $25,094,386 |
| Securities | $40,367,762 |
| Net Loans & Leases | $127,318,180 |
| Premises & Fixed Assets | $641,019 |
| Other Real Estate Owned | $0 |
| Other Assets | $548,687 |
| TOTAL | $193,970,034 |
Liabilities
| Deposits | $163,288,210 |
| Borrowed Funds | $12,511,082 |
| Other Liabilities | $291,511 |
| TOTAL | $176,090,803 |
Capital
| Common Stock | $200,000 |
| Surplus | $15,000,000 |
| Retained Earnings | $3,007,289 |
| AOCI | -$328,058 |
| TOTAL | $17,879,231 |
| TOTAL LIABILITIES & CAPTIAL | $193,970,034 |