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Charter Bank

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