Statement of Condition
September 30, 2024
Assets | Amount |
---|---|
Cash and Due From Banks | $20,802,667 |
Investment Securities/CD's/Bank Stock | $31,880,505 |
Loans and leases, Net of Unearned Income | $383,494,779 |
Less: Allowance for Loan Losses | $(4,723,145) |
Loans and Leases, Net of Unearned Income and Allowance | $378,771,634 |
Premises and Fixed Assets | $2,575,498 |
Other Assets | $2,118,920 |
Total Assets: | $436,149,224 |
Liabilities | Amount |
---|---|
Deposits: Non-Interest Bearing | $60,916,996 |
Deposits: Interest Bearing | $289,574,994 |
Securities Sold Under Agreements to Repurchase | $0 |
Other Borrowed Money | $45,000,000 |
Other Liabilities | $1,792,721 |
Total Liabilities | $397,284,711 |
Equity Capital | |
---|---|
Common Stock | $3,260,000 |
Surplus | $22,773,595 |
Retained Earnings | $12,830,918 |
Total Equity Capital | $38,864,513 |
Total Liabilities & Equity Capital | $436,149,224 |