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Statement of Condition
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Statement of Condition
Statement
of Condition, December 31, 2012
Assets
| Cash & Due from Bank |
$1,596,000 |
| Securities |
$13,363,000 |
| Fed Funds |
$10,186,000 |
| Loans - Net |
$22,189,000 |
| Premises and fixed assets |
$46,000 |
| Other Assets |
$1,461,000 |
| TOTAL |
$48,841,000 |
Liabilities
|
Deposits
|
$40,365,000 |
| Other Liabilities |
$1,685,000 |
| Common Stock |
$45,000 |
| Surplus |
$1,205,000 |
| Retained Earnings |
$5,516,000 |
| Net Unrealized Gains (losses) |
$25,000 |
| TOTAL |
$48,841.00 |
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