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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