Statement of Condition

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Statement of Condition, June 30,2014

Assets

 

Cash & Due from Bank $982,000
Securities $11,900,000
Fed Funds $10,247,000
Loans - Net $23,651,000
Premises and fixed assets $41,000
Other Assets $1,447,000
TOTAL $48,268,000

 

Liabilities

 

Deposits

$39,572,000
Other Liabilities $1,533,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $5,916,000
Net Unrealized Gains (losses) -$3,000
TOTAL $48,268,000