Statement of Condition

As of September 30, 2023

Assets
Cash & Due from Banks $     1,667,030
Loans $   48,628,162
Investments $   20,049,270
Premises & Other Assets $     5,485,756
Fed Funds Sold $        835,000
Total Assets $   76,665,217
Liabilities & Equity
Deposits $   58,339,226
Fed Funds Purchased $                   0
Federal Home Loan Bank Advances $     11,620,163
Other Liabilities $         490,014
Common Stock $         500,000
Paid in Surplus $      7,500,000
Undivided Profits $     -1,784,186
Total Liabilities & Equity $     76,665,217
Basic Capital Ratio      12.65%

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