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Charter Bank

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