Statement of Condition
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Statement of Condition
At the close of business - June 30, 2022
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,219,000 | |
| Interest-bearing balances | $25,626,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $133,702,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $163,547,000 | |
| Loans | $86,862,000 | ||
| Less: Allowance for loan losses | $1,642,000 | ||
| Loans: Net of allowance | $85,220,000 | ||
| Accrued income | $1,088,000 | ||
| Bank building, furniture & parking lot | $9,352,000 | ||
| Other assets | $9,348,000 | ||
| Other real estate | $0 | ||
| Total Assets | $268,555,000 |
| LIABILITIES | |||
| Deposits | $260,709,000 | ||
| Noninterest-bearing | $79,462,000 | ||
| Interest-bearing | $181,247,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $174,000 | ||
| Total Liabilities | $260,883,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,901,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | ($19,029,000) | ||
| Total Equity Capital | $7,672,000 | ||
| Total Liabilities & Equity Capital | |
$268555,000 | |