Statement of Condition

About Us

person looking at bank report

At the Close of Business March 31, 2019
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$118,347,526.19

Resources


Less reserve for bad debts


($701,238.72)

Resources


Net Loans & Discounts


$117,646,287.47

Resources


Banking House


$911,304.74

Resources


Furniture & Fixtures


$710,874.35

Resources


Other Real Estate


$0.00

Resources


Federal Funds Sold


$0.00

Resources


U.S. Treasury Bonds


$6,449,774.07

Resources


U.S. Agency Securities


$18,995,500.77

Resources


Municipal Bonds


$967,851.10

Resources


CDs Purchased


$10,200,000.00

Resources


Unrealized Gain or Loss AFSS


($155,661.35)

Resources


Cash & Due from Banks


$27,448,372.65

Resources


Other Assets


$1,043,370.73

Resources


Total Resources


$184,217,724.53
Liabilities

Liabilities


Deposits


$165,396,275.99

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$10,927,282.84

Liabilities


Unrealized Gain or Loss AFSS


($155,661.35)

Liabilities


Other Liabilities


$49,827.05

Liabilities


Total Liabilities


$184,217,724.53