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Statement of Condition

at the close of business December 31, 2013

ASSETS
Cash and balances due from depository institutions:
  Noninterest-bearing   $13,210,000
 
Available-for-sale securities   26,965,000
Federal funds sold   0
Loans and leases held for sale   70,000
Loans, net of unearned income $146,660,000  
Less allowance for loan loss 2,137,000  
  LOANS, NET   144,523,000
Premises and fixed assets   4,840,000
Other assets   13,222,000
     
  TOTAL ASSETS   $202,830,000
 
LIABILITIES AND EQUITY CAPITAL
Deposits:
 Noninterest-bearing $24,232,000  
 Interest-bearing 153,608,000  
  TOTAL DEPOSITS   $177,840,000
Federal funds purchased   747,000
FHLB advances   3,000,000
Other liabilities   550,000
TOTAL LIABILITIES   182,137,000
Equity capital:
 Common stock $1,500,000  
 Surplus 5,781,000  
 Retained earnings 14,025,000  
 Accumulated other comprehensive income                            (613,000)  
  TOTAL EQUlTY CAPITAL   $20,693,000
 
TOTAL Liabilities AND Equity CAPITAL   $202,830,000

 

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