Statement of Condition
March 31, 2018 thru 2019
Dollar Amounts in Thousands
| Assets | 2018 | 2019 |
|---|---|---|
| Cash & Due From Banks | $6,172 |
$6,500
|
| Federal Funds Sold | $5,050 | $0 |
| Securities | $110,521 | $110,843 |
| Loans | $137,129 | $154,780 |
| Other Assets | $4,934 | $5,316 |
| Total Assets | $263,806 | $277,439 |
| Liabilities | 2018 | 2019 |
| Deposits | $232,404 | $227,677 |
| Other Liabilities | $4,036 | $19,979 |
| Total Liabilities | $236,440 | $247,656 |
| Equity Capital | 2018 | 2019 |
| Capital Stock | $1,232 | $1,232 |
| Surplus | $14,160 | $14,160 |
| Unrealized Gain (loss) on Securities | $1,716 | $3,115 |
| Undivided Profits | $10,258 | $11,276 |
| Total Capital |
$27,366 | $29,783 |
| Total Liabilities and Capital | $263,806 | $277,439 |