Statement of Condition

 The information below is as of March 31, 2014

Assets

Cash & Due From Banks $33,159,000
Investment Securities $16,288,000
Total Loans $230,341,000
Reserve for Possible Loan Losses $(2,375,000)
Fixed Assets $8,212,000
Other Assets $8,786,000
Total Assets $294,411,000
 

Liabilities

Total Deposits $254,445,000
Borrowed Funds $11,000,000
Other Liabilities $762,000
Total Liabilities $266,207,000
Capital $28,204,000
Total Liabilities & Capital $294,411,000