|
|
| ASSETS |
|
| Cash and non-interest bearing |
|
| balances due from banks |
$2,848,000 |
| Interest-bearing balancing |
$48,792,000 |
| Held-to-maturity securities |
$2,219,000 |
| Available-for-sale securities |
$7,335,000 |
| Federal funds sold |
$0 |
| Total Cash Resources |
$61,194,000 |
|
|
| |
|
| Loans |
$116,350,000 |
| Less: Allowance for
loan losses |
$1,929,000 |
| Loans: Net of allowance |
$114,421,000 |
| Accrued income |
$651,000 |
| Bank building, furniture & parking lot |
$2,316,000 |
| Other assets |
$2,254,000 |
| Other real estate |
$1,470,000 |
| Total Assets |
$182,306,000 |
|
| LIABILITIES |
|
| Deposits |
$159,774,000 |
| Noninterest-bearing |
$28,682,000 |
| Interest-bearing |
$131,092,000 |
| Federal Funds Purchased |
$0 |
| Other liabilities |
$823,000 |
| Total Liabilities |
$160,597,000 |
|
| EQUITY CAPITAL |
|
| Common stock |
$400,000 |
| Surplus |
$400,000 |
| Undivided profit |
$20,704,000 |
Net unrealized gains (losses)
on
available-for-sale securities |
$205,000 |
| Total Equity Capital |
$21,709,000 |
|
| Total Liabilities and Equity Capital |
$182,306,000 |
|
At the close of business March 31, 2009
Member of the Federal Deposit Insurance Corporation
|
|
|
statement of condition