At Close of Business September 30, 2017
Assets
| Description |
Amount |
| Cash and Due from Banks |
$12,963,642 |
| Investment Securities |
$52,887,669 |
| Loans, Net of reserves |
$174,979,376 |
| Fixed Assets |
$7,160,606 |
| Other Assets |
$6,197,810 |
| TOTAL ASSETS |
$254,189,103 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$111,301,124 |
| Savings and Money Market Deposits |
$73,949,611 |
| Certificates of Deposit |
$42,543,313 |
| Total Deposits |
$227,794,048 |
| Other Liabilities |
$2,907,364 |
| TOTAL LIABILITIES |
$230,701,412 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
($206,864) |
| Retained Earnings |
$17,758,122 |
| TOTAL STOCKHOLDER'S EQUITY |
$23,487,691 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$254,189,103 |