ASSETS
Cash and Cash Equivalents $19,487,000
Investment Securities
25,565,000
Loans
157,804,000
Loan Loss Reserve
(2,508,000)
Bank Premises and Equipment
4,615,000
Other Assets
1,933,000
Total Assets
$206,896,000
LIABILITIES
Deposits:
Non‐interest Bearing
$48,135,000
Interest‐bearing
137,622,000
Borrowings
‐
Other Liabilities
420,000
Total Liabilities
$186,177,000
STOCKHOLDERS EQUITY
Common Stock
$141,000
Capital Surplus
19,504,000
Retained Earnings
1,078,000
Other Comprehensive Income
(4,000)
Total Stockholders Equity
20,719,000
Total Liabilities & Stockholders Equity
$206,896,000