person looking at bank report
At the Close of Business March 31, 2023
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$161,152,790.17 |
Resources Less reserve for bad debts |
($1,511,433.47) |
Resources Net Loans & Discounts |
$159,641,356.70 |
Resources Banking House |
$897,363.99 |
Resources Furniture & Fixtures |
$1,011,760.25 |
Resources Other Real Estate |
$0.00 |
Resources Federal Funds Sold |
$0.00 |
Resources U.S. Treasury Bonds |
$11,899,541.12 |
Resources U.S. Agency Securities |
$80,110,608.32 |
Resources Municipal Bonds |
$20,810,699.01 |
Resources CDs Purchased |
$4,233,000.00 |
Resources Unrealized Gain or Loss AFSS |
($7,297,070.55) |
Resources Cash & Due from Banks |
$24,218,305.89 |
Resources Other Assets |
$1,628,636.43 |
Resources Total Resources |
$297,154,201.16 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$278,868,251.61 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$6,000,000.00 |
Liabilities Undivided Profits |
$17,415,762.93 |
Liabilities Unrealized Gain or Loss AFSS |
($7,297,070.55) |
Liabilities Other Liabilities |
$167,257.17 |
Liabilities Total Liabilities |
$297,154,201.16 |