Statement of Condition
March 31, 2017 thru 2018
Dollar Amounts in Thousands
| Assets | 2017 | 2018 |
|---|---|---|
| Cash & Due From Banks | $6,182 |
$6,179
|
| Federal Funds Sold | $3,775 | $5,050 |
| Securities | $100,100 | $110,624 |
| Loans | $126,868 | $137,129 |
| Other Assets | $5,586 |
$4,761
|
| Total Assets | $242,511 |
$263,743
|
| Liabilities | 2017 |
2018 |
|---|---|---|
| Deposits | $201,885 | $232,336 |
| Other Liabilities | $14,450 | $4,042 |
| Total Liabilities |
$216,335 | $236,378 |
| Equity Capital | 2017 |
2018 |
|---|---|---|
| Capital Stock | $1,232 | $1,232 |
| Surplus | $14,160 | $14,160 |
| Unrealized Gain (loss) on Securities | $3,000 | $1,715 |
| Undivided Profits | $7,784 | $10,258 |
| Total Capital |
$26,176 |
$27,365 |
| Total Liabilities and Capital | $242,511 | $263,743 |