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Charter Bank

Statement of Condition

September 30, 2017 thru 2018
                                                                                           

                                                                                                                                                                                              Dollar Amounts in Thousands
Assets 2017 2018
Cash & Due From Banks $5,246
$6,088
Federal Funds Sold $11,900 $0
Securities $102,804 $111,656
Loans $123,545 $156,365
Other Assets $5,282 $4,851
Total Assets $248,777 $278,960



Liabilities 2017 2018
Deposits $215,186 $243,467
Other Liabilities $4,803 $7,917
Total Liabilities $219,989 $251,384



Equity Capital 2017 2018
Capital Stock $1,232 $1,232
Surplus $14,160 $14,160
Unrealized Gain (loss) on Securities $4,851 $706
Undivided Profits $8,545 $11,478
Total Capital
$28,788 $27,576
Total Liabilities and Capital $248,777 $278,960