Statement of Condition
March 31, 2019
| Assets | Amount |
|---|---|
| Cash and Due From Banks | $8,504,911 |
| Investment Securities/CD's/Bank Stock | $27,890,722 |
| Loans and leases, Net of Unearned Income | $182,945,528 |
| Less: Allowance for Loan Losses | (2,407,620) |
| Loans and Leases, Net of Unearned Income and Allowance | $180,537,908 |
| Premises and Fixed Assets | $2,409,582 |
| Other Real Estate Owned | $2,941,100 |
| Other Assets | $1,275,106 |
| Total Assets: | $223,559,329 |
| Liabilities | Amount |
|---|---|
| Deposits: Non-Interest Bearing | $41,461,256 |
| Deposits: Interest Bearing | $144,988,532 |
| Securities Sold Under Agreements to Repurchase | $1,786,561 |
| Other Borrowed Money | $13,600,000 |
| Other Liabilities | $381,291 |
| Total Liabilities | $202,217,640 |
| Equity Capital | |
|---|---|
| Common Stock | $3,260,000 |
| Surplus | $12,798,595 |
| Retained Earnings | $5,283,094 |
| Total Equity Capital | $21,341,689 |
| Total Liabilities & Equity Capital | $223,559,329 |