At Close of Business September 30, 2019
Assets
| Description |
Amount |
| Cash and Due from Banks |
$22,831,716 |
| Investment Securities |
$42,969,491 |
| Loans, Net of reserves |
$192,991,378 |
| Fixed Assets |
$8,487,649 |
| Other Assets |
$7,616,001 |
| TOTAL ASSETS |
$274,902,234 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$106,994,407 |
| Savings and Money Market Deposits |
$80,902,171 |
| Certificates of Deposit |
$57,319,330 |
| Total Deposits |
$245,215,908 |
| Other Liabilities |
$2,659,130 |
| TOTAL LIABILITIES |
$247,875,037 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
($48,082) |
| Retained Earnings |
$20,650,736 |
| TOTAL STOCKHOLDER'S EQUITY |
$27,027,197 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$274,902,234 |