Statement of Condition
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Statement of Condition
At the close of business - March 31, 2021
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,660,000 | |
| Interest-bearing balances | $27,986,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $116,995,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $149,641,000 | |
| Loans | $88,458,000 | ||
| Less: Allowance for loan losses | $1,723,000 | ||
| Loans: Net of allowance | $86,735,000 | ||
| Accrued income | $849,000 | ||
| Bank building, furniture & parking lot | $9,634,000 | ||
| Other assets | $8,815,000 | ||
| Other real estate | $463,000 | ||
| Total Assets | $256,137,000 |
| LIABILITIES | |||
| Deposits | $227,554,000 | ||
| Noninterest-bearing | $72,591,000 | ||
| Interest-bearing | $154,963,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $250,000 | ||
| Total Liabilities | $227,804,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,363,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $2,170,000 | ||
| Total Equity Capital | $28,333,000 | ||
| Total Liabilities & Equity Capital | |
$256,137,000 | |