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%

Events