About Us
Statement of Condition
at the close of business March 31, 2013
| ASSETS | ||
| Cash and balances due from depository institutions: | ||
| Noninterest-bearing | $11,879,000 | |
| Available-for-sale securities | 18,876,000 | |
| Federal funds sold | 0 | |
| Loans and leases held for sale | 465,000 | |
| Loans, net of unearned income | $152,349,000 | |
| Less allowance for loan loss | 2,132,000 | |
| LOANS, NET | 150,217,000 | |
| Premises and fixed assets | 4,875,000 | |
| Other assets | 13,779,000 | |
| TOTAL ASSETS | $200,091,000 | |
| LIABILITIES AND EQUITY CAPITAL | ||
| Deposits: | ||
| Noninterest-bearing | $21,354,000 | |
| Interest-bearing | 153,544,000 | |
| TOTAL DEPOSITS | $174,898,000 | |
| Federal funds purchased | 1,245,000 | |
| FHLB advances | 3,000,000 | |
| Other liabilities | 502,000 | |
| TOTAL LIABILITIES | 179,645,000 | |
| Equity capital: | ||
| Common stock | $1,500,000 | |
| Surplus | 5,781,000 | |
| Retained earnings | 13,165,000 | |
| Accumulated other comprehensive income | ||
| TOTAL EQUlTY CAPITAL | $20,446,000 | |
| TOTAL Liabilities AND Equity CAPITAL | $200,091,000 | |
