person looking at bank report
At the Close of Business December 31, 2019
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$126,665,644.90 |
Resources Less reserve for bad debts |
($844,110.75) |
Resources Net Loans & Discounts |
$125,781,534.15) |
Resources Banking House |
$854,770.25 |
Resources Furniture & Fixtures |
$828,534.62 |
Resources Other Real Estate |
$0.00 |
Resources Federal Funds Sold |
$0.00 |
Resources U.S. Treasury Bonds |
$5,985,936.48 |
Resources U.S. Agency Securities |
$18,002,042.13 |
Resources Municipal Bonds |
$952,628.61 |
Resources CDs Purchased |
$16,168,000.00 |
Resources Unrealized Gain or Loss AFSS |
($14,282.52) |
Resources Cash & Due from Banks |
$28,861,720.47 |
Resources Other Assets |
$1,025,175.41 |
Resources Total Resources |
$198,446,059.60 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$178,266,846.49 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$6,000,000.00 |
Liabilities Undivided Profits |
$12,122,688.26 |
Liabilities Unrealized Gain or Loss AFSS |
($14,282.52) |
Liabilities Other Liabilities |
$70,807.37 |
Liabilities Total Liabilities |
$198,446,059.60 |