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Statement of Condition

 

Consolidated Statement of Condition

June 30, 2018 (Dollar Amounts in Thousands)

 

Assets  
Cash and Due from Banks:  
Non-Interest Bearing $3,064
Interest Bearing $9,716
Securities:  
Held to Maturity $0
Available for Sale $44,251
Federal Funds Sold: $1,372
Loans & Leases  
Loans $170,892
Less Allowance for Losses $3,727
    NET Loans $167,165
Premises and Fixed Assets $2,834
Other Real Estate $0
Goodwill & Intangible Assets $579
Other Assets $3,109
Total Assets: $232,090

 

Liabilities  
Deposits:  
Non-Interest Bearing $31,777
Interest Bearing $159,624
Total Deposits $191,401
Repurchases $7,122
Other Borrowed Money $8,173
Other Liabilities $544
Total Liabilities: $207,240

 

Equity Capital  
Capital Stock $150
Surplus $11,467
Retained Earnings $13,665
Accum. Comprehensive Income ($432)
Total Equity Capital $24,850
   
Total Liabilities & Equity Capital $232,090

 

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