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Charter Bank

Statement of Condition

December 31, 2019 thru 2020
                                                                                           

                                                                                                                                                                                              Dollar Amounts in Thousands
Assets 2019 2020
Cash & Due From Banks $7,294
$6,870
Federal Funds Sold $0 $3,350
Securities $112,547 $140,778
Loans $168,653 $171,862
Other Assets $6,138 $6,352
Total Assets $294,632 $329,212



Liabilities 2019 2020
Deposits $235,003 $270,064
Other Liabilities $27,836 $24,625
Total Liabilities $262,839 $294,689



Equity Capital 2019 2020
Capital Stock $1,232 $1,232
Surplus $14,160 $14,660
Unrealized Gain (loss) on Securities $5,120 $7,347
Undivided Profits $11,281 $11,284
Total Capital
$31,793 $34,523
Total Liabilities and Capital $294,632 $329,212