Statement of Condition
Statement of Condition - December 31, 2017
ASSETS:
Cash & Due from Banks - $4,621,803.68
U.S. Gov't Agencies Securities - $11,124,184.76
Municipal Bonds - $2,039,020.07
Other Securities - $1,681,075.00
Loans and Leases - $102,329,103.01
Accrued Interest Receivable - $970,418.77
Bank Building, Furniture and Fixtures - $674,490.84
Other Real Estate - $98,831.99
All Other Assets - $1,325,754.53
Fed Funds Sold - $0.00
TOTAL ASSETS - $124,864,682.65
LIABILITIES
Deposits - $106,717,520.06
Accrued Interest Payable - $115,972.38
All Other Liabilities - $119,641.83
FHLB Advances - $1,000,000.00
Fed Funds Payable $90,000.00
Capital Accounts:
Capital - $500,000.00
Surplus - $4,940,000.00
Undivided Profits - $11,381,548.38
Total Capital Accounts - $16,821,548.38