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Your Locally Owned and Operated Neighborhood Bank

 

Consolidated Report of Condition

for

December 31, 2013 -  2014

 
Assets

Amounts in Thousands

2013

2014

Cash & Due From Banks
$          9,775

$         8,894

Federal Funds Sold 7,400

0

Securities
92,918

107,735

Loans  
114,262

130,915

Other Assets
5,060

5,067

     Total Assets $      229,415

$     252,611

      
Liabilities
 
Deposits $      209,769

$     222,292

Other Liabilities 2,812

9,390

     Total Liabilities $      212,581

$     231,682

     
Equity Capital
 
Capital stock $         1,232

$         1,232

Surplus 10,598
10,598
Unrealized Gain (Loss) on Securities 2,323

4,736

Undivided Profits 2,681

4,363

     Total Capital $         16,834

$       20,929

   

 

Total Liabilities and Capital $      229,415

$     252,611

     

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