At Close of Business September 30, 2022
Assets
| Description |
Amount |
| Cash and Due from Banks |
$40,462,038 |
| Investment Securities |
$70,551,848 |
| Loans, Net of reserves |
$240,679,772 |
| Fixed Assets |
$12,365,188 |
| Other Assets |
$9,031,155 |
| TOTAL ASSETS |
$373,090,000 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$197,368,582 |
| Savings and Money Market Deposits |
$106,695,930 |
| Certificates of Deposit |
$36,885,610 |
| Total Deposits |
$340,950,122 |
| Other Liabilities |
$2,655,476 |
| TOTAL LIABILITIES |
$343,605,598 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$7,496,433 |
| Securities Gains (Losses) |
$-3,771,300 |
| Retained Earnings |
$25,519,269 |
| TOTAL STOCKHOLDER'S EQUITY |
$29,519,269 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$373,090,000 |