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Your Locally Owned and Operated Neighborhood Bank

 

Consolidated Report of Condition

for

March 31, 2013    -     2014

 
Assets

Amounts in Thousands

2013

2014

Cash & Due From Banks
$          7,053

$         10,152

Federal Funds Sold 3,875

4,450

Securities
86,626

97,037

Loans  
122,403

121,793

Other Assets
5,678

4,954

     Total Assets $      225,635

$     238,386

      
Liabilities
 
Deposits $      202,874

$     217,149

Other Liabilities 2,868

2,847

     Total Liabilities $      205,742

$     219,996

     
Equity Capital
 
Capital stock $         1,232

$         1,232

Surplus 10,598
10,598
Unrealized Gain (Loss) on Securities 5,383

3,526

Undivided Profits 2,680

3,034

     Total Capital $         19,893

$       18,390

   

 

Total Liabilities and Capital $      225,635

$     238,386

     

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