Statement of Condition
June 30, 2018
| Assets | Amount |
|---|---|
| Cash and Due From Banks | $8,269,068 |
| Investment Securities/CD's/Bank Stock | $26,533,479 |
| Loans and leases, Net of Unearned Income | $161,382,191 |
| Less: Allowance for Loan Losses | (2,326,143) |
| Loans and Leases, Net of Unearned Income and Allowance | $159,056,048 |
| Premises and Fixed Assets | $2,487,660 |
| Other Real Estate Owned | $3,467,700 |
| Other Assets | $788,285 |
| Total Assets: | $200,602,240 |
| Liabilities | Amount |
|---|---|
| Deposits: Non-Interest Bearing | $35,087,379 |
| Deposits: Interest Bearing | $126,443,658 |
| Securities Sold Under Agreements to Repurchase | $4,592,936 |
| Other Borrowed Money | $15,300,000 |
| Other Liabilities | $383,063 |
| Total Liabilities | $181,807,036 |
| Equity Capital | |
|---|---|
| Common Stock | $3,260,000 |
| Surplus | $12,798,595 |
| Retained Earnings | $2,736,609 |
| Total Equity Capital | $18,795,204 |
| Total Liabilities & Equity Capital | $200,602,240 |