Assets & Liabilities

(As of: December 31, 2017)  

Assets 12/31/17
Cash and balances due from depository institutions:  
Non interest bearing balances and currency and coin $ 2,994,000
Interest bearing balances $ 7,379,000
Securities:  
Available-for-sale securities $ 23,581,000
Loans, net of allowance for loan losses $50,104,000
Accrued Interest Receivable $914,000
Premises and Equipment $ 45,000
Other assets $11,000
Total assets $ 85,028,000
 
Liabilities 12/31/17
Deposits:  
In domestic offices $ 73,593,000
Non interest-bearing $ 17,227,000
Interest-bearing $56,366,000
   
Other liabilities $ 72,000
Total liabilities $73,665,000
 
Equity Capital 12/31/17
Common Stock $ 126,000
Surplus $ 1,040,000
Retained Earnings $ 10,311,000
Accumulated other comprehensive income (loss) $ 114,000
Total equity capital $ 11,363,000
   
Total liabilities, minority interest, and equity capital $85,028,000

 

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