Statement of Condition-OLD
Consolidated Statement of Condition
December 31, 2022 (Dollar Amounts in Thousands)
| Assets | |
| Cash and Due from Banks: | |
| Non-Interest Bearing | $7,652 |
| Interest Bearing | $3,001 |
| Securities: | |
| Held to Maturity | $0 |
| Available for Sale | $74,079 |
| Federal Funds Sold: | $18,429 |
| Loans & Leases | |
| Loans | $200,589 |
| Less Allowance for Losses | $4,415 |
| NET Loans | $196,174 |
| Premises and Fixed Assets | $2,123 |
| Other Real Estate | $0 |
| Other Assets | $8,384 |
| Total Assets: | $309,842 |
| Liabilities | |
| Deposits: | |
| Non-Interest Bearing | $46,518 |
| Interest Bearing | $214,710 |
| Total Deposits | $261,228 |
| Repurchases | $3,731 |
| Other Borrowed Money | $12,318 |
| Other Liabilities | $352 |
| Total Liabilities: | $277,629 |
| Equity Capital | |
| Capital Stock | $1,665 |
| Surplus | $11,467 |
| Retained Earnings | $25,458 |
| Accum. Comprehensive Income | ($6,377) |
| Total Equity Capital | $32,213 |
| Total Liabilities & Equity Capital | $309,842 |
