fbpx

Statement of Condition

Click to download a PDF version of the Statement of Condition

Statement of Condition

At the close of business - June 30, 2021
 ASSETS  
 Cash and non-interest bearing balances due from banks       $5,007,000
 Interest-bearing balances  $36,733,000
 Held-to-maturity securities  $0
 Available-for-sale securities  $121,528,000
 Federal funds sold  $0
 Total Cash Resources $163,268,000

 

Loans $89,209,000
     Less: Allowance for loan losses                         $1,711,000
     Loans: Net of allowance $87,498,000
Accrued income $808,000
Bank building, furniture & parking lot $9,557,000
Other assets $8,975,000
Other real estate $437,000
Total Assets $270,543,000

 

LIABILITIES
Deposits                                                             $240,961,000
     Noninterest-bearing  $74,279,000
     Interest-bearing $166,682,000
Federal Funds Purchased $0
Other liabilities $195,000
 Total Liabilities   $241,156,000

 

EQUITY CAPITAL
Common stock                                                                  $400,000
Surplus  $400,000
Undivided profit  $25,524,000
     Net unrealized gains (losses) on available-for-sale securities $3,063,000
   Total Equity Capital   $29,387,000
   Total Liabilities & Equity Capital  
$270,543,000