Statement of Condition
The information below is as of March 31, 2013
Assets |
|
| Cash & Due From Banks | $46,731,000 |
| Investment Securities | $15,672,000 |
| Total Loans | $197,328,000 |
| Reserve for Possible Loan Losses | $(2,118,000) |
| Fixed Assets | $5,603,000 |
| Other Assets | $9,562,000 |
| Total Assets | $272,778,000 |
Liabilities |
|
| Total Deposits | $240,505,000 |
| Borrowed Funds | $6,000,000 |
| Other Liabilities | $576,200 |
| Total Liabilities | $247,081,200 |
| Capital | $25,696,800 |
| Total Liabilities & Capital | $272,778,000 |
