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% |