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)
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|
$103,056,558.49
|
Premises and Fixed Assets
|
|
$2,167,868.51
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Other Assets
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|
$10,061,735.59
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TOTAL ASSETS
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|
$353,392,906.55
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LIABILITIES:
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|
|
Deposits
|
|
$319,757,058.42
|
Other Liabilities
|
|
$1,138,843.83
|
TOTAL LIABILITIES
|
|
$320,895,902.25
|
EQUITY CAPITAL:
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|
|
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%
|