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  Statement of Condition   Home  
As of April 14, 2011
 

Assets

 

Dollar Amount in Thousands

Cash & balances due: Noninterest-bearing balances ............................................ 1,604
Cash & balances due: Interest-bearing balances .................................................. 12,646
Securities: Held-to-maturity securities ................................................................ 0
Securities: Available-for-sale securities ................................................................. 5,147
Federal funds sold ............................................................................................. 0
Securities purchased under agreements to resell ................................................. 0
Loans and leases held for sale .......................................................................... 115
Loans and leases, net of unearned income ........................................................... 61,485
Less: Allowance for loan and lease losses .......................................................... 925
Loans and leases, net of unearned income and allowance ..................................... 60,560
Trading assets ................................................................................................. 0
Premises and fixed assets ................................................................................ 1,181
Other real estate owned .................................................................................... 49
Investments in unconsolidated subsidiaries and associated companies 0
Intangible assets: Goodwill ................................................................................. 0
Intangible assets: Other intangible assets ............................................................. 0
Other assets ...................................................................................................... 1,143
Total assets ...................................................................................................... 82,445
 

LIABILITIES

 

Dollar Amounts in Thousands

Deposits: In domestic offices .......................................................................... 74,337
Deposits: In domestic offices, noninterest-bearing ............................................... 10,791
Deposits: In domestic offices, interest-bearing .................................................... 63,546
Federal funds purchased .................................................................................. 0
Securities sold under agreements to repurchase .................................................. 0
Trading liabilities .............................................................................................. 0
Other borrowed money ..................................................................................... 0
Subordinated notes and debentures ................................................................. 0
Other liabilities ................................................................................................. 83
Total liabilities ................................................................................................. 74,420
 

EQUITY CAPITAL

 

 Dollar Amounts in Thousands

Perpetual preferred stock and related surplus ...................................................... 0
Common stock ................................................................................................ 500
Surplus ......................................................................................................... 6,050
Retained earnings ........................................................................................... 1,399
Accumulated and other comprehensive income ................................................ 76
Other equity capital components ..................................................................... 0
Total equity capital ........................................................................................... 8,025
Total liabilities, minority interest, and equity capital ............................................ 82,445
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