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Charter Bank

Statement of Condition

December 31, 2021 thru 2022
                                                                                           

                                                                                                                                                                                              Dollar Amounts in Thousands
Assets 2021 2022
Cash & Due From Banks $5,299
$5,869
Federal Funds Sold $2,539 $88
Securities $146,691 $137,955
Loans $180,216 $196,278
Other Assets $6,269 $7,571
Total Assets $341,014 $347,761



Liabilities 2021 2022
Deposits $279,540 $276,739
Other Liabilities $28,481 $51,226
Total Liabilities $308,021 $327,965



Equity Capital 2021 2022
Capital Stock $1,232 $1,232
Surplus $14,660 $14,660
Unrealized Gain (loss) on Securities $4,860 $-14,460
Undivided Profits $12,241 $18,364
Total Capital
$32,993 $19.796
Total Liabilities and Capital $341,014 $347,761