 |
ASSETS |
| Cash & Due From Banks |
|
$ 10,172,000 |
| Investment Securities
| |
$ 14,350,000 |
| Fed Funds Sold |
|
$ 3,760,000 |
| Loans (Net) |
|
$ 45,050,000 |
| Premises and Fixed Assets |
|
$ 1,612,000 |
| Other Assets |
|
$ 973,000 |
| |
|
------------------- |
| |
Total Assets |
$ 75,917,000 |
| |
| LIABILITIES
|
| Non-Interest |
|
$ 13,168,000 |
| Interest Bearing |
|
$ 54,995,000 |
| Other Liabilities |
|
$ 407,000 |
| |
|
------------------- |
| |
Total Liabilities |
$ 68,570,000 |
| |
| EQUITY CAPITAL |
| Capital Stock |
|
$ 500,000 |
| Surplus |
|
$ 6,050,000 |
| Retained Earnings |
|
$ 797,000 |
| |
|
------------------- |
| |
Total Equity Capital |
$ 7,347,000 |
| |
| Total Liabilities and Equity Capital |
|
$ 75,917,000 |
|
|
