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Statement of Condition

At Close of Business December 31, 2021

ASSETS:    
Cash and Due From Banks   $67,223,661.07
Investments @ Market Value   $170,883,082.89
Federal Funds Sold   $0.00
Loans (Net of Reserves)   $103,056,558.49
Premises and Fixed Assets   $2,167,868.51
Other Assets   $10,061,735.59
TOTAL ASSETS   $353,392,906.55
LIABILITIES:    
Deposits   $319,757,058.42
Other Liabilities   $1,138,843.83
TOTAL LIABILITIES   $320,895,902.25
EQUITY CAPITAL:    
Capital Stock   $400,000.00
Surplus   $600,000.00
Net Unrealized Gain/Loss Securities   -$855,167.28
Undivided Profits   $32,352,171.58
TOTAL EQUITY CAPITAL   $32,497,004.30
TOTAL LIABILITIES & CAPITAL   $353,392,906.55
     
Tier 1 Leverage Ratio   9.67%
Risk Based Capital Ratio   25.63%