Statement of Condition
As of March 31, 2013
| ASSETS | ||
|
Cash & Balances due from depository institutions: Noninterest-bearing balances and currency and coin Interest-bearing balances |
$713,000 $4,712,000 |
|
|
Securities: Held to Maturity securities Available-for-sale securities Federal funds sold |
$0 $15,328,000 $1,200,000 |
|
|
Loans and lease financing receivables: Loans and leases, net of unearned income LESS: Allowance for loan and lease losses Loans and leases, net of unearned income and allowance |
$58,146,000 |
$56,370,000 |
| Premises and fixed assets | $1,390,000 | |
| Other real estate owned | $57,000 | |
| Other assets | $1,434,000 | |
| Total Assets | $81,204,000 | |
| LIABILITIES | ||
| Deposits: | ||
|
In domestic offices Noninterest-bearing Interest-bearing |
$14,879,000 $54,928,000 |
$69,807,000 |
|
Federal funds purchases |
$0 | |
| Other borrowed money | $0 | |
| Other liabilities | $271,000 | |
| Total Liabilities | $70,078,000 | |
| EQUITY CAPITAL | |
| Common stock | $500,000 |
| Surplus | $500,000 |
| Retained earnings | $9,914,000 |
| Accumulated other comprehensive income | $212,000 |
| Total equity capital | $11,126,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $81,204,000 |
