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Online Banking

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