Statement of Condition
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Statement of Condition
At the close of business - June 30,2019
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,259,000 | |
| Interest-bearing balances | $12,591,000 | |
| Held-to-maturity securities | $15,004,000 | |
| Available-for-sale securities | $65,520,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $97,374,000 | |
| Loans | $95,242,000 | ||
| Less: Allowance for loan losses | $1,622,000 | ||
| Loans: Net of allowance | $93,620,000 | ||
| Accrued income | $699,000 | ||
| Bank building, furniture & parking lot | $10,167,000 | ||
| Other assets | $8,482,000 | ||
| Other real estate | $815,000 | ||
| Total Assets | $211,157,000 |
| LIABILITIES | |||
| Deposits | $184,707,000 | ||
| Noninterest-bearing | $53,577,000 | ||
| Interest-bearing | $131,130,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $174,000 | ||
| Total Liabilities | $184,881,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $24,352,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $1,124,000 | ||
| Total Equity Capital | $26,276,000 | ||
| Total Liabilities & Equity Capital | |
$211,157,000 | |