At Close of Business September 30, 2024
Assets
| Description | Amount |
|---|---|
| Cash and Due from Banks | $44,759,957 |
| Investment Securities | $41,470,391 |
| Loans, Net of reserves | $276,040,214 |
| Fixed Assets | $12,278,917 |
| Other Assets | $7,622,222 |
| TOTAL ASSETS | $382,171,701 |
Liabilities
| Description | Amount |
|---|---|
| Demand Deposits | $166,700,790 |
| Savings and Money Market Deposits | $89,282,262 |
| Certificates of Deposit | $89,535,480 |
| Total Deposits | $345,518,532 |
| Other Liabilities | $2,686,283 |
| TOTAL LIABILITIES | $348,204,815 |
Stockholder's Equity
| Description | Amount |
|---|---|
| Common Stock | $240,000 |
| Surplus | $7,496,433 |
| Securities Gains (Losses) | $-1,087,324 |
| Retained Earnings | $27,317,777 |
| TOTAL STOCKHOLDER'S EQUITY | $33,966,886 |
| Description | Amount |
|---|---|
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | $382,171,701 |
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