Statement of Condition, June 30, 2017

Assets

 

Cash & Due from Bank $4,601,000
Securities $10,590,000
Fed Funds $3,073,000
Loans - Net $25,485,000
Premises and fixed assets $26,000
Other Assets $1,610,000
TOTAL $45,385,000

 

Liabilities

 

Deposits $36,277,000
Other Liabilities $1,205,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,669,000
Net Unrealized Gains (losses) -$16,000
TOTAL $45,385,000