Statement of Condition
June 30, 2019
| Assets | Amount |
|---|---|
| Cash and Due From Banks | $9,111,173 |
| Investment Securities/CD's/Bank Stock | $24,744,746 |
| Loans and leases, Net of Unearned Income | $184,067,304 |
| Less: Allowance for Loan Losses | (2,386,610) |
| Loans and Leases, Net of Unearned Income and Allowance | $181,680,694 |
| Premises and Fixed Assets | $2,425,187 |
| Other Real Estate Owned | $2,941,100 |
| Other Assets | $1,203,223 |
| Total Assets: | $222,106,123 |
| Liabilities | Amount |
|---|---|
| Deposits: Non-Interest Bearing | $42,463,186 |
| Deposits: Interest Bearing | $146,651,638 |
| Securities Sold Under Agreements to Repurchase | $1,347,028 |
| Other Borrowed Money | $9,500,000 |
| Other Liabilities | $539,136 |
| Total Liabilities | $200,500,988 |
| Equity Capital | |
|---|---|
| Common Stock | $3,260,000 |
| Surplus | $12,798,595 |
| Retained Earnings | $5,546,540 |
| Total Equity Capital | $21,605,135 |
| Total Liabilities & Equity Capital | $222,106,123 |