Statement of Condition June 30, 2021

Assets

 

Cash & Due from Bank $27,037,000
Securities $4,795,000
Fed Funds $515,000
Loans - Net $20,806,000
Premises and fixed assets $11,000
Other Assets $1,623,000
TOTAL $54,787,000

 

Liabilities

 

Deposits $44,876,000
Other Liabilities $740,000
Other Borrowed Money $0,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,860,000
Net Unrealized Gains (losses) $61,000
TOTAL $54,787,000