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Statement of Condition

Consolidated Statement of Condition

December 31, 2023 (Dollar Amounts in Thousands)

Assets  
Cash and Due from Banks:  
Non-Interest Bearing $8,456
Interest Bearing $6,372
Securities:  
Held to Maturity $0
Available for Sale $74,773
Federal Funds Sold: $2,193
Loans & Leases  
Loans $208,579
Less Allowance for Losses $4,639
    NET Loans $5,916
Premises and Fixed Assets $0
Other Real Estate $8,928
Other Assets $8,384
Total Assets: $310,578

 

Liabilities  
Deposits:  
Non-Interest Bearing $42,605
Interest Bearing $215,739
Total Deposits $258,344
Repurchases $4,631
Other Borrowed Money $11,046
Other Liabilities $1,156
Total Liabilities: $275,177

 

Equity Capital  
Capital Stock $1,665
Surplus $11,467
Retained Earnings $27,409
Accum. Comprehensive Income ($5,140)
Total Equity Capital $35,401
   
Total Liabilities & Equity Capital $310,578

 

 
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