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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