Statement of Condition
March 31, 2022 thru 2023
Dollar Amounts in Thousands
| Assets | 2022 | 2023 |
|---|---|---|
| Cash & Due From Banks | $6,793 |
$5,729
|
| Federal Funds Sold | $3,960 | $6,488 |
| Securities | $118,806 | $123,516 |
| Loans | $179,091 | $194,653 |
| Other Assets | $5,559 | $7,457 |
| Total Assets | $314,209 | $337,843 |
| Liabilities | 2022 | 2023 |
| Deposits | $271,003 | $272,490 |
| Other Liabilities | $19,934 | $42,591 |
| Total Liabilities | $290,937 | $315,081 |
| Equity Capital | 2022 | 2023 |
| Capital Stock | $1,232 | $1,232 |
| Surplus | $14,660 | $14,660 |
| Unrealized Gain (loss) on Securities | $-6,863 | $-13,309 |
| Undivided Profits | $14,243 | $20,179 |
| Total Capital |
$23,272 | $22,762 |
| Total Liabilities and Capital | $314,209 | $337,843 |