Statement of Condition

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Statement of Condition, March 31, 2016

Assets

 

Cash & Due from Bank $6,006,000
Securities $10,113,000
Fed Funds $1,157,000
Loans - Net $26,462,000
Premises and fixed assets $31,000
Other Assets $1,488,000
TOTAL $45,257,000

 

Liabilities

 

Deposits

$36,189,000
Other Liabilities $1,486,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,320,000
Net Unrealized Gains (losses) $12,000
TOTAL $45,257,000