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 |