Statement of Condition
Statement of Condition - December 31, 2022
ASSETS:
Cash & Due from Banks - $4,220,798.46
U.S. Gov't Agencies Securities - $25,472,615.85
Municipal Bonds - $9,622,030.25
Other Securities - $4,423,935.00
Loans and Leases - $142,083,009.07
Accrued Interest Receivable - $1,056,536.90
Bank Building, Furniture and Fixtures - $504,998.14
Other Real Estate - $0.00
All Other Assets - $1,501,305.86
Fed Funds Sold - $0.00
TOTAL ASSETS - $188,885,229.53
LIABILITIES
Deposits - $160,947,161.05
Accrued Interest Payable - $175,393.52
All Other Liabilities - $24,482.29
FHLB Advances - $5,500,000.00
Fed Funds Payable $1,255,000.00
Capital Accounts:
Capital - $500,000.00
Surplus - $5,440,000.00
Undivided Profits - $15,043,192.67
Total Capital Accounts - $20,983,192.67