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Statement of Condition

ASSETS: 12-31-17 12-31-16
Cash and Due From Banks

$  36,839,000

$ 38,189,000

Total Securities

$ 120,249,000

$ 142,977,000

Federal Funds Sold

$ 0

$ 0

Net Loans

$ 204,443,000

$ 188,571,000

Less Reserves for Bad Debts

($2,689,000)

($2,437,000)

Bank Premises and Equipment

$ 9,581,000

$ 9,927,000

Other Assets

$ 12,396,000

$ 13,150,000

Total Assets

$380,819,000

$390,341,000

 
LIABILITIES and CAPITAL:
Demand Deposits

$ 77,974,000

$ 81,944,000

Interest Bearing Demand Deposits

$ 92,896,000

$ 95,943,000

Time and Savings Deposits

$ 169,707,000

$ 174,039,000

Federal Funds Purchased

$0

$0

Other Liabilities

$ 3,466,000

$ 3,487,000

Total Equity Capital

$ 36,776,000

$ 34,928,000

Total Liabilities and Capital

$380,819,000

$390,341,000

Close of Business December 31, 2015
FDIC
Equal Housing Lender