|
|
| ASSETS |
|
| Cash and non-interest bearing |
|
| balances due from banks |
$3,675,000 |
| Interest-bearing balancing |
$49,437,000 |
| Held-to-maturity securities |
$2,220,000 |
| Available-for-sale securities |
$7,200,000 |
| Federal funds sold |
$0 |
| Total Cash Resources |
$62,532,000 |
|
|
| |
|
| Loans |
$118,481,000 |
| Less: Allowance for
loan losses |
$1,986,000 |
| Loans: Net of allowance |
$116,577,000 |
| Accrued income |
$428,000 |
| Bank building, furniture & parking lot |
$2,087,000 |
| Other assets |
$2,087,000 |
| Other real estate |
$2,590,000 |
| Total Assets |
$182,903,000 |
|
| LIABILITIES |
|
| Deposits |
$159,898,000 |
| Noninterest-bearing |
$29,851,000 |
| Interest-bearing |
$130,047,000 |
| Federal Funds Purchased |
$0 |
| Other liabilities |
$503,000 |
| Total Liabilities |
$160,401,000 |
|
| EQUITY CAPITAL |
|
| Common stock |
$400,000 |
| Surplus |
$400,000 |
| Undivided profit |
$21,702,000 |
Net unrealized gains (losses)
on
available-for-sale securities |
$0 |
| Total Equity Capital |
$22,502,000 |
|
| Total Liabilities and Equity Capital |
$182,903,000 |
|
At the close of business December 31, 2011
Member of the Federal Deposit Insurance Corporation
|
|
|
