Statement of Condition

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Statement of Condition, September 30, 2016

Assets

 

Cash & Due from Bank $7,368,000
Securities $8,890,000
Fed Funds $3,012,000
Loans - Net $24,404,000
Premises and fixed assets $31,000
Other Assets $1,681,000
TOTAL $45,386,000

 

Liabilities

 

Deposits

$36,595,000
Other Liabilities $1,069,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,464,000
Net Unrealized Gains (losses) $8,000
TOTAL $45,386,000