Statement of Condition

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Statement of Condition, March 31,2014

Assets

 

Cash & Due from Bank $823,000
Securities $12,512,000
Fed Funds $10,425,000
Loans - Net $23,980,000
Premises and fixed assets $41,000
Other Assets $1,406,000
TOTAL $49,187,000

 

Liabilities

 

Deposits

$39,719,000
Other Liabilities $2,395,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $5,840,000
Net Unrealized Gains (losses) -$17,000
TOTAL $49,187,000