At Close of Business March 31, 2019
Assets
| Description |
Amount |
| Cash and Due from Banks |
$18,918,973 |
| Investment Securities |
$47,966,057 |
| Loans, Net of reserves |
$187,148,274 |
| Fixed Assets |
$7,714,462 |
| Other Assets |
$7,332,139 |
| TOTAL ASSETS |
$260,079,905 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$109,514,603 |
| Savings and Money Market Deposits |
$77,327,948 |
| Certificates of Deposit |
$53,653,775 |
| Total Deposits |
$240,496,326 |
| Other Liabilities |
$2,907,708 |
| TOTAL LIABILITIES |
$243,404,034 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
($592,754) |
| Retained Earnings |
$20,332,192 |
| TOTAL STOCKHOLDER'S EQUITY |
$25,675,871 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$269,079,905 |