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Statement of Condition

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Statement of Condition

At the close of business - March 31, 2018
 ASSETS  
 Cash and non-interest bearing balances due from banks       $5,032,000
 Interest-bearing balances  $24,247,000
 Held-to-maturity securities  $30,010,000
 Available-for-sale securities  $35,000,000
 Federal funds sold  $0
 Total Cash Resources $95,795,000

 

Loans $95,169,000
     Less: Allowance for loan losses                         $1,645,000
     Loans: Net of allowance $93,524,000
Accrued income $520,000
Bank building, furniture & parking lot $10,403,000
Other assets $8,293,000
Other real estate $669,000
Total Assets $209,204,000

 

LIABILITIES
Deposits                                                             $186,032,000
     Noninterest-bearing  $48,823,000
     Interest-bearing $137,209,000
Federal Funds Purchased $0
Other liabilites $209,000
 Total Liabilities   $186,241,000

 

EQUITY CAPITAL
Common stock                                                                  $400,000
Surplus  $400,000
Undivided profit  $23,453,000
     Net unrealized gains (losses) on available-for-sale securities  ($1,290,000)
   Total Equity Capital   $22,963,000
   Total Liabilities & Equity Capital  
$209,204,000