Statement of Condition

Unaudited as of June 30, 2019

Assets    (000)
Cash and in Banks   $3,981
Interest bearing deposits in banks   $12,921
Securities available for sale (net)   $118,882
Loans and Discounts $93,289  
Less:    
    Reserve for Bad Debts $942  
    Net Loans   $92,347
Banking House, Furniture and Fixtures   $4,437
Accrued interest receivable    $724
Other Assets $794
     
    Total Assets   $234,086
     
Liabilities and Stockholders' Equity:
Deposits   $208,047
Other Liabilities $300
Capital Stock $705  
Surplus $1,471  
Net Unrealized Gain (Loss) on Securities ($220)  
Retained Earnings $23,343  
Total Equity   $25,739
     
    Total Liabilities and Stockholders' Equity   $234,086
     
Unaudited YTD Statement of Income:
Total Interest and Dividend Income
  $3,772
Total Interest Expense
  $1,360
Net Interest Income
  $2,412
Provision for Loan Losses
  $50
Net Interest Income after Provision Losses
  $2,362
Total Noninterest Income
  $373
Total Noninterest Expenses
  $1,885
    Net Income
  $880