Statement of Condition

About Us

person looking at bank report

At the Close of Business June 30, 2019
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$115,8011653.18

Resources


Less reserve for bad debts


($776,728.72)

Resources


Net Loans & Discounts


$115,024,924.46

Resources


Banking House


$892,459.91

Resources


Furniture & Fixtures


$711,098.13

Resources


Other Real Estate


$0.00

Resources


Federal Funds Sold


$0.00

Resources


U.S. Treasury Bonds


$5,962,995.20

Resources


U.S. Agency Securities


$15,996,731.42

Resources


Municipal Bonds


$962,842.17

Resources


CDs Purchased


$13,678,000.00

Resources


Unrealized Gain or Loss AFSS


($37,278.60)

Resources


Cash & Due from Banks


$30,671,548.18

Resources


Other Assets


$1,067,914.66

Resources


Total Resources


$184,931,235.53
Liabilities

Liabilities


Deposits


$165,444,533.96

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$11,432,896.11

Liabilities


Unrealized Gain or Loss AFSS


($37,278.60)

Liabilities


Other Liabilities


$91,084.06

Liabilities


Total Liabilities


$184,931,235.53