Statement of Condition
As of September 31, 2020
| Assets | |
|---|---|
| Cash & Due from Banks | $ 3,316,584 |
| Loans | $ 43,299,580 |
| Investments | $ 16,534,468 |
| Premises & Other Assets | $ 3,491,134 |
| Fed Funds Sold | $ 4,470,000 |
| Total Assets | $ 71,111,766 |
| Liabilities & Equity | |
| Deposits | $ 53,536,978 |
| Fed Funds Purchased | $ 0 |
| Federal Home Loan Bank Advances | $ 8,696,349 |
| Other Liabilities | $ 519,567 |
| Common Stock | $ 500,000 |
| Paid in Surplus | $ 5,900,000 |
| Undivided Profits | $ 1,958,872 |
| Total Liabilities & Equity | $ 71,111,766 |
| Basic Capital Ratio | 11.19% |
