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Statement of Condition

ASSETS: 12-31-16 12-31-15
Cash and Due From Banks

$  38,189,000

$ 24,631,000

Total Securities

$ 142,977,000

$ 160,973,000

Federal Funds Sold

$ 0

$ 0

Net Loans

$ 188,571,000

$ 168,951,000

Less Reserves for Bad Debts

($2,437,000)

($2,636,000)

Bank Premises and Equipment

$ 9,927,000

$ 8,887,000

Other Assets

$ 13,150,000

$ 12,429,000

Total Assets

$390,341,000

$373,235,000

 
LIABILITIES and CAPITAL:
Demand Deposits

$ 81,944,000

$ 69,498,000

Interest Bearing Demand Deposits

$ 95,943,000

$ 89,525,000

Time and Savings Deposits

$ 174,039,000

$ 174,727,000

Federal Funds Purchased

$0

$0

Other Liabilities

$ 3,487,000

$ 3,664,000

Total Equity Capital

$ 34,928,000

$ 35,821,000

Total Liabilities and Capital

$390,341,000

$373,235,000

Close of Business December 31, 2015
FDIC
Equal Housing Lender