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Statement of Condition
As of June 30th, 2018

ASSETS
Dollar Amounts in Thousands
Cash & balances due: Noninterest-bearing balances 1,520
Cash & balances due: Interest-bearing balances 32,826
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 1,468
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 0
Loans and leases, net of unearned income 58,482
Less: Allowance for loan and lease losses 675
Loans and leases, net of unearned income and allowance 57,807
Trading assets 0
Premises and fixed assets 848
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Intangible assets: Goodwill 0
Intangible assets: Other intangible assets 0
Other assets 492
Total assets $94,961

 

LIABILITIES
Dollar Amounts in Thousands
Deposits: In domestic offices 79,521
Deposits: In domestic offices, noninterest-bearing 15,529
Deposits: In domestic offices, interest-bearing 63,993
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 156
Total liabilities $79,677

 

EQUITY CAPITAL
Dollar Amounts in Thousands
Perpetual preferred stock and related surplus 0
Common stock 500
Surplus 6,050
Retained earnings 8,756
Accumulated and other comprehensive income -22
Other equity capital components 0
Total equity capital 15,284
Total liabilities, minority interest, and equity capital $94,961
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