Statement of Condition June 30, 2020

Assets

 

Cash & Due from Bank $15,446,000
Securities $6,607,000
Fed Funds $109,000
Loans - Net $24,862,000
Premises and fixed assets $12,000
Other Assets $1,693,000
TOTAL $48,729,000

 

Liabilities

 

Deposits $38,801,000
Other Liabilities $801,000
Other Borrowed Money $105,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,641,000
Net Unrealized Gains (losses) $131,000
TOTAL $48,729,000