Statement of Condition

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Statement of Condition, March 31,2015

Assets

 

Cash & Due from Bank $6,774,000
Securities $10,839,000
Fed Funds $2,779,000
Loans - Net $25,653,000
Premises and fixed assets $36,000
Other Assets $1,406,000
TOTAL $47,487,000

 

Liabilities

 

Deposits

$38,660,000
Other Liabilities $1,480,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,072,000
Net Unrealized Gains (losses) $25,000
TOTAL $47,487,000