Statement of Condition
December 31, 2017
| Area Title | Amount |
|---|---|
| Cash and Due From Banks | $5,935,587 |
| Investment Securities/CD's/Bank Stock | $26,523,112 |
| Total: | $32,458,699 |
| Assets | Amount |
|---|---|
| Loans and Leases, Held for Sale | - |
| Loans and leases, Net of Unearned Income | $157,855,826 |
| Less: Allowance for Loan Losses | (2,284,762) |
| Loans and Leases, Net of Unearned Income and Allowance | $155,571,064 |
| Premises and Fixed Assets | $2,511,362 |
| Other Real Estate Owned | $4,820,200 |
| Other Assets | $2,015,126 |
| Total Assets | $197,376,452 |
| Liabilities | |
|---|---|
| Deposits: Non-Interest Bearing | $35,174,117 |
| Deposits: Interest Bearing | $120,844,512 |
| Securities Sold Under Agreements to Repurchase | $7,141,142 |
| Other Borrowed Money | $15,150,000 |
| Other Liabilities | $539,896 |
| Total Liabilities | $178,849,667 |
| Liabilities & Equity Capital | |
|---|---|
| Common Stock | $3,260,000 |
| Surplus | $12,798,595 |
| Retained Earnings | $2,468,190 |
| Total Liabilities & Equity Capital | $197,376,452 |