Statement of Condition

As of June 30, 2022

Assets
Cash & Due from Banks $    2,656,905
Loans $  45,539,925
Investments $  20,518,996
Premises & Other Assets $    4,366,295
Fed Funds Sold $    3,050,000
Total Assets $  76,132,121
Liabilities & Equity
Deposits $  61,659,242
Fed Funds Purchased $                 0
Federal Home Loan Bank Advances $    7,684,410
Other Liabilities $       221,418
Common Stock $       500,000
Paid in Surplus $    7,500,000
Undivided Profits $   -1,432,948
Total Liabilities & Equity $  76,132,121
Basic Capital Ratio 11.80%

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