Statement of Condition
March 31, 2021
| Assets | Amount |
|---|---|
| Cash and Due From Banks | $7,704,050 |
| Investment Securities/CD's/Bank Stock | $21,311,145 |
| Loans and leases, Net of Unearned Income | $250,576,841 |
| Less: Allowance for Loan Losses | $(3,242,992) |
| Loans and Leases, Net of Unearned Income and Allowance | $247,333,849 |
| Premises and Fixed Assets | $2,465,023 |
| Other Real Estate Owned | $2,821,880 |
| Other Assets | $1,214,448 |
| Total Assets: | $282,841,395 |
| Liabilities | Amount |
|---|---|
| Deposits: Non-Interest Bearing | $63,298,964 |
| Deposits: Interest Bearing | $181,128,563 |
| Securities Sold Under Agreements to Repurchase | $1,614,939 |
| Other Borrowed Money | $11,000,000 |
| Other Liabilities | $353,896 |
| Total Liabilities | $257,396,362 |
| Equity Capital | |
|---|---|
| Common Stock | $3,260,000 |
| Surplus | $12,798,595 |
| Retained Earnings | $9,386,438 |
| Total Equity Capital | $25,445,033 |
| Total Liabilities & Equity Capital | $282,841,395 |