Assets & Liabilities

(As of: December 31, 2016)  

Assets 12/31/16
Cash and balances due from depository institutions:  
Non interest bearing balances and currency and coin $ 5,376,000
Interest bearing balances $ 15,102,000
Securities:  
Available-for-sale securities $ 25,646,000
Federal funds sold and securities purchased under agreements to resell $ 0
Loans and lease financing receivables:  
Loans and leases, net of unearned income $ 41,002,000
LESS: Allowance for loan and lease losses $ 452,000
Loans and leases, net of unearned income and allowance $ 40,550,000
Premises and fixed assets $ 67,000
Other assets $ 532,000
Total assets $ 87,273,000
 
Liabilities 12/31/16
Deposits:  
In domestic offices $ 76,224,000
Non interest-bearing $ 14,975,000
Interest-bearing $ 61,249,000
Federal funds purchased and securities sold under agreements to repurchase $ 0
Other liabilities $ 96,000
Total liabilities $ 76,320,000
 
Equity Capital 12/31/16
Common Stock $ 338,000
Surplus $ 1,913,000
Retained Earnings $ 8,671,000
Accumulated other comprehensive income (loss) $ 31,000
Total equity capital $ 10,953,000
   
Total liabilities, minority interest, and equity capital $ 87,273,000

 

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