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Statement of Condition

 

Consolidated Statement of Condition

June 30, 2019 (Dollar Amounts in Thousands)

 

Assets  
Cash and Due from Banks:  
Non-Interest Bearing $4,500
Interest Bearing $9,859
Securities:  
Held to Maturity $0
Available for Sale $40,268
Federal Funds Sold: $11,731
Loans & Leases  
Loans $175,127
Less Allowance for Losses $3,293
    NET Loans $171,834
Premises and Fixed Assets $2,801
Other Real Estate $1,706
Goodwill & Intangible Assets $393
Other Assets $3,632
Total Assets: $246,724

 

Liabilities  
Deposits:  
Non-Interest Bearing $31,454
Interest Bearing $178,832
Total Deposits $210,286
Repurchases $5,151
Other Borrowed Money $1,792
Other Liabilities $848
Total Liabilities: $218,077

 

Equity Capital  
Capital Stock $1,665
Surplus $11,467
Retained Earnings $14,753
Accum. Comprehensive Income $762
Total Equity Capital $28,647
   
Total Liabilities & Equity Capital $246,724

 

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