Statement of Condition September 30, 2019

Assets

 

Cash & Due from Bank $5,826,000
Securities $8,705,000
Fed Funds $2,320,000
Loans - Net $26,930,000
Premises and fixed assets $17,000
Other Assets $1,799,000
TOTAL $45,597,000

 

Liabilities

 

Deposits $36,185,000
Other Liabilities $736,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,383,000
Net Unrealized Gains (losses) $43,000
TOTAL $45,597,000