Statement of Condition
Statement of Condition - June 30, 2018
ASSETS:
Cash & Due from Banks - $7,097,442.45
U.S. Gov't Agencies Securities - $8,023,634.73
Municipal Bonds - $1,871,850.52
Other Securities - $1,405,875.00
Loans and Leases - $103,387,558.09
Accrued Interest Receivable - $1,036,518.69
Bank Building, Furniture and Fixtures - $734,919.76
Other Real Estate - $98,831.99
All Other Assets - $1,190,441.17
Fed Funds Sold - $1,410,000.00
TOTAL ASSETS - $126,257,072.40
LIABILITIES
Deposits - $108,391,735.13
Accrued Interest Payable - $130,538.66
All Other Liabilities - $223,087.04
FHLB Advances - $0.00
Fed Funds Payable $0.00
Capital Accounts:
Capital - $500,000.00
Surplus - $4,940,000.00
Undivided Profits - $12,071,711.57
Total Capital Accounts - $17,511,711.57