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Charter Bank

Statement of Condition

December 31, 2020 thru 2021
                                                                                           

                                                                                                                                                                                              Dollar Amounts in Thousands
Assets 2020 2021
Cash & Due From Banks $6,867
$5,299
Federal Funds Sold $3,353 $2,539
Securities $140,778 $146,691
Loans $171,862 $180,216
Other Assets $6,352 $6,269
Total Assets $329,212 $341,014



Liabilities 2020 2021
Deposits $270,064 $279,540
Other Liabilities $24,625 $28,481
Total Liabilities $294,689 $308,021



Equity Capital 2020 2021
Capital Stock $1,232 $1,232
Surplus $14,660 $14,660
Unrealized Gain (loss) on Securities $7,347 $4,860
Undivided Profits $11,284 $12,241
Total Capital
$34,523 $32,993
Total Liabilities and Capital $329,212 $341,014