Statement of Condition December 31, 2019

Assets

 

Cash & Due from Bank $6,085,000
Securities $9,205,000
Fed Funds $3,811,000
Loans - Net $26,193,000
Premises and fixed assets $12,000
Other Assets $1,601,000
TOTAL $46,907,000

 

Liabilities

 

Deposits $37,482,000
Other Liabilities $748,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,384,000
Net Unrealized Gains (losses) $43,000
TOTAL $46,907,000