Statement of Condition
Click to download a PDF version of the Statement of Condition
Statement of Condition
At the close of business - September 30, 2019
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,637,000 | |
| Interest-bearing balances | $9,655,000 | |
| Held-to-maturity securities | $12,505,000 | |
| Available-for-sale securities | $68,443,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $95,240,000 | |
| Loans | $96,403,000 | ||
| Less: Allowance for loan losses | $1,634,000 | ||
| Loans: Net of allowance | $94,769,000 | ||
| Accrued income | $741,000 | ||
| Bank building, furniture & parking lot | $10,079,000 | ||
| Other assets | $8,498,000 | ||
| Other real estate | $813,000 | ||
| Total Assets | $210,140,000 |
| LIABILITIES | |||
| Deposits | $183,377,000 | ||
| Noninterest-bearing | $53,164,000 | ||
| Interest-bearing | $130,213,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $176,000 | ||
| Total Liabilities | $183,553,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $24,551,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $1,236,000 | ||
| Total Equity Capital | $26,587,000 | ||
| Total Liabilities & Equity Capital | |
$210,140,000 | |