Statement of Condition

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Statement of Condition, December 31,2014

Assets

 

Cash & Due from Bank $2,185,000
Securities $11,746,000
Fed Funds $9,267,000
Loans - Net $24,262,000
Premises and fixed assets $36,000
Other Assets $1,507,000
TOTAL $49,003,000

 

Liabilities

 

Deposits

$40,241,000
Other Liabilities $1,539,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $5,982,000
Net Unrealized Gains (losses) -$9,000
TOTAL $49,003,000