Statement of Condition September 30, 2020

Assets

 

Cash & Due from Bank $15,912,000
Securities $6,579,000
Fed Funds $1,201,000
Loans - Net $23,967,000
Premises and fixed assets $12,000
Other Assets $1,768,000
TOTAL $49,439,000

 

Liabilities

 

Deposits $39,609,000
Other Liabilities $737,000
Other Borrowed Money $0,00
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,728,000
Net Unrealized Gains (losses) $115,000
TOTAL $49,439,000