Statement of Condition

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Statement of Condition, June 30, 2016

Assets

 

Cash & Due from Bank $4,788,000
Securities $9,572,000
Fed Funds $4,508,000
Loans - Net $24,741,000
Premises and fixed assets $31,000
Other Assets $1,555,000
TOTAL $45,195,000

 

Liabilities

 

Deposits

$36,331,000
Other Liabilities $1,200,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,398,000
Net Unrealized Gains (losses) $16,000
TOTAL $45,195,000