At Close of Business June 30, 2019
Assets
| Description |
Amount |
| Cash and Due from Banks |
$16,476,261 |
| Investment Securities |
$44,106,409 |
| Loans, Net of reserves |
$189,460,522 |
| Fixed Assets |
$7,839,798 |
| Other Assets |
$7,,465,699 |
| TOTAL ASSETS |
$265,348,690 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$103,087,187 |
| Savings and Money Market Deposits |
$78,835,526 |
| Certificates of Deposit |
$54,397,614 |
| Total Deposits |
$236,320,327 |
| Other Liabilities |
$2,470,853 |
| TOTAL LIABILITIES |
$238,791,180 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
($29,659) |
| Retained Earnings |
$20,650,736 |
| TOTAL STOCKHOLDER'S EQUITY |
$26,557,510 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$265,348,690 |