Statement of Condition

Unaudited as of September 30, 2018

Assets    (000)
Cash and in Banks   $5,065
Interest bearing deposits in banks   $1,951
Securities available for sale (net)   $151,432
Loans and Discounts $84,775  
Less:    
    Reserve for Bad Debts $888  
    Net Loans   $83,887
Banking House, Furniture and Fixtures   $3,349
Accrued interest receivable    $715
Other Assets $797
     
    Total Assets   $247,196
     
Liabilities and Stockholders' Equity:
Deposits   $226,900
Other Liabilities $325
Capital Stock $705  
Surplus $1,471  
Net Unrealized Gain (Loss) on Securities ($5,024)  
Retained Earnings $22,819  
Total Equity   $19,971
     
    Total Liabilities and Stockholders' Equity   $247,196
     
Unaudited YTD Statement of Income:
Total Interest and Dividend Income
  $5,506
Total Interest Expense
  $1,422
Net Interest Income
  $4,084
Provision for Loan Losses
  $115
Net Interest Income after Provision Losses
  $3,969
Total Noninterest Income
  $555
Total Noninterest Expenses
  $2,793
    Net Income
  $1,731