Statement of Condition, September 30, 2017

Assets

 

Cash & Due from Bank $4,017,000
Securities $10,287,000
Fed Funds $1,518,000
Loans - Net $26,030,000
Premises and fixed assets $26,000
Other Assets $1,706,000
TOTAL $43,584,000

 

Liabilities

 

Deposits $34,716,000
Other Liabilities $880,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,758,000
Net Unrealized Gains (losses) -$20,000
TOTAL $43,584,000