Statement of Condition
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Statement of Condition
At the close of business - June 30, 2018
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,128,000 | |
| Interest-bearing balances | $25,611,000 | |
| Held-to-maturity securities | $24,999,000 | |
| Available-for-sale securities | $40,510,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $95,248,000 | |
| Loans | $98,301,000 | ||
| Less: Allowance for loan losses | $1,639,000 | ||
| Loans: Net of allowance | $96,662,000 | ||
| Accrued income | $560,000 | ||
| Bank building, furniture & parking lot | $10,354,000 | ||
| Other assets | $8,404,000 | ||
| Other real estate | $576,000 | ||
| Total Assets | $211,804,000 |
| LIABILITIES | |||
| Deposits | $188,715,000 | ||
| Noninterest-bearing | $50,018,000 | ||
| Interest-bearing | $138,697,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilites | $169,000 | ||
| Total Liabilities | $188,884,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $23,643,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | ($1,523,000) | ||
| Total Equity Capital | $22,920,000 | ||
| Total Liabilities & Equity Capital | |
$211,804,000 | |