At Close of Business September 30, 2016
Assets
| Description |
Amount |
| Cash and Due from Banks |
$21,695,314 |
| Investment Securities |
$42,520,871 |
| Loans, Net of reserves |
$169,046,577 |
| Fixed Assets |
$7,513,490 |
| Other Assets |
$6,025,759 |
| TOTAL ASSETS |
$246,802,011 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$104,718,743 |
| Savings and Money Market Deposits |
$56,933,538 |
| Certificates of Deposit |
$61,757,684 |
| Total Deposits |
$223,409,965 |
| Other Liabilities |
$2,916,343 |
| TOTAL LIABILITIES |
$226,326,308 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$3,260,000 |
| Securities Gains (Losses) |
$562,207 |
| Retained Earnings |
$16,413,496 |
| TOTAL STOCKHOLDER'S EQUITY |
$20,475,703 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$246,802,011 |