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 |