Statement of Condition
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Statement of Condition
At the close of business - June 30, 2021
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $5,007,000 | |
| Interest-bearing balances | $36,733,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $121,528,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $163,268,000 | |
| Loans | $89,209,000 | ||
| Less: Allowance for loan losses | $1,711,000 | ||
| Loans: Net of allowance | $87,498,000 | ||
| Accrued income | $808,000 | ||
| Bank building, furniture & parking lot | $9,557,000 | ||
| Other assets | $8,975,000 | ||
| Other real estate | $437,000 | ||
| Total Assets | $270,543,000 |
| LIABILITIES | |||
| Deposits | $240,961,000 | ||
| Noninterest-bearing | $74,279,000 | ||
| Interest-bearing | $166,682,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $195,000 | ||
| Total Liabilities | $241,156,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,524,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $3,063,000 | ||
| Total Equity Capital | $29,387,000 | ||
| Total Liabilities & Equity Capital | |
$270,543,000 | |