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Two professionals in office, one young female and one male, in formal clothing, dealing with finance, financial issues, investments, and market analysis. Image taken from above - overhead image, representing teamwork and collaboration, brainstorming and progressive innovative work.

Two professionals in office, one young female and one male, in formal clothing, dealing with finance, financial issues, investments, and market analysis. Image taken from above - overhead image, representing teamwork and collaboration, brainstorming and progressive innovative work.

Statement of Condition

Statement of Condition - Assets

Assets20162015

Assets


Cash & Due From Banks

2016


$8,833,977

2015


$ 8,703,065

Assets


Federal Funds Sold

2016


$7,004,525

2015


$ 8,253,851

Assets


Securities Available for Sale

2016


$45,413,741

2015


$ 30,798,832

Assets


Loans, less Allowance for Loss

2016


$270,627,837

2015


$ 268,926,308

Assets


Premises & Equipment

2016


$12,528,165

2015


$ 12,734,306

Assets


Other Assets

2016


$3,600,197

2015


$ 4,220,144

Assets


Total Assets

2016


$348,008,442

2015


$ 333,636,506

Statement of Condition - Liabilities

Liabilities20162015

Liabilities


Time & Savings Deposits

2016


$147,771,553

2015


$ 147,163,739

Liabilities


Demand Deposits

2016


$131,677,803

2015


$ 120,876,016

Liabilities


Other Liabilities

2016


$34,157,525

2015


$ 32,604,449

Liabilities


Total Liabilities

2016


$313,606,881

2015


$ 300,644,205

Statement of Condition - Capital

Capital20162015

Capital


Capital Stock

2016


$1,225,000

2015


$ 1,225,000

Capital


Surplus

2016


$7,446,000

2015


$ 7,446,000

Capital


Retained Earnings

2016


$25,851,930

2015


$ 24,316,600

Capital


Unrealized Gains and Losses

2016


$(121,369)

2015


$ 4,702

Capital


Total Capital

2016


$34,401,561

2015


$ 32,992,302

Capital


Total Liabilities and Capital

2016


$348,008,442

2015


$ 333,636,506