Statement of Condition
March 31, 2018
| Assets | Amount |
|---|---|
| Cash and Due From Banks | $8,138,734 |
| Investment Securities/CD's/Bank Stock | $26,890,323 |
| Loans and leases, Net of Unearned Income | $159,032,716 |
| Less: Allowance for Loan Losses | (2,303,063) |
| Loans and Leases, Net of Unearned Income and Allowance | $156,729,653 |
| Premises and Fixed Assets | $2,518,532 |
| Other Real Estate Owned | $4,730,200 |
| Other Assets | $801,532 |
| Total Assets: | $199,808,974 |
| Liabilities | Amount |
|---|---|
| Deposits: Non-Interest Bearing | $35,069,927 |
| Deposits: Interest Bearing | $123,694,975 |
| Securities Sold Under Agreements to Repurchase | $4,306,022 |
| Other Borrowed Money | $17,600,000 |
| Other Liabilities | $423,391 |
| Total Liabilities | $181,094,315 |
| Equity Capital | |
|---|---|
| Common Stock | $3,260,000 |
| Surplus | $12,798,595 |
| Retained Earnings | $2,656,064 |
| Total Equity Capital | $18,714,659 |
| Total Liabilities & Equity Capital | $199,808,974 |