Statement of Condition

As of September 30, 2025

Assets
Cash & Due from Banks $     1,855,955
Loans $   50,317,676
Investments $   24,585,122
Premises & Other Assets $     5,119,334
Fed Funds Sold $     2,000,000
Total Assets $   83,878,087
Liabilities & Equity
Deposits

$    64,234,082

Fed Funds Purchased $                   0
Federal Home Loan Bank Advances $    10,308,314
Other Liabilities $         509,266
Common Stock  $         500,000
Paid in Surplus $      9,500,000
Undivided Profits $     -1,173,575
Total Liabilities & Equity $     83,878,087
Basic Capital Ratio      13.21%

FRAUD WARNING

Nebraska Banks have experienced fraudsters impersonating Banks using spoofed phone numbers which appear to come from the Bank or someplace local. Our employees will never ask you for your account number, online username, password, or other personally identifying info via the telephone or text. If you receive a suspicious phone call/text, hang up and contact your bank immediately.