Statement of Condition

As of June 30, 2025

Assets
Cash & Due from Banks $     1,990,669
Loans $   49,023,255
Investments $   25,317,358
Premises & Other Assets $     5,185,051
Fed Funds Sold $     3,135,000
Total Assets $   84,651,333
Liabilities & Equity
Deposits

$    65,343,386

Fed Funds Purchased $                   0
Federal Home Loan Bank Advances $    10,357,667
Other Liabilities $         705,186
Common Stock  $         500,000
Paid in Surplus $      9,500,000
Undivided Profits $     -1,754,907
Total Liabilities & Equity $     84,651,333
Basic Capital Ratio      12.63%

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