Statement of Condition March 31, 2020

Assets

 

Cash & Due from Bank $4,238,000
Securities $8,323,000
Fed Funds $3,918,000
Loans - Net $28,294,000
Premises and fixed assets $12,000
Other Assets $1,609,000
TOTAL $46,394,000

 

Liabilities

 

Deposits $36,328,000
Other Liabilities $860,000
Other Borrowed Money $295,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,524,000
Net Unrealized Gains (losses) $137,000
TOTAL $46,394,000