Statement of Condition

Unaudited as of March 31, 2019

Assets    (000)
Cash and in Banks   $4,382
Interest bearing deposits in banks   $1,173
Securities available for sale (net)   $144,797
Loans and Discounts $89,894  
Less:    
    Reserve for Bad Debts $924  
    Net Loans   $88,970
Banking House, Furniture and Fixtures   $4,121
Accrued interest receivable    $734
Other Assets $826
     
    Total Assets   $245,003
     
Liabilities and Stockholders' Equity:
Deposits   $221,490
Other Liabilities $247
Capital Stock $705  
Surplus $1,471  
Net Unrealized Gain (Loss) on Securities ($2,397)  
Retained Earnings $23,487  
Total Equity   $23,266
     
    Total Liabilities and Stockholders' Equity   $245,003
     
Unaudited YTD Statement of Income:
Total Interest and Dividend Income
  $1,882
Total Interest Expense
  $669
Net Interest Income
  $1,213
Provision for Loan Losses
  $20
Net Interest Income after Provision Losses
  $1,193
Total Noninterest Income
  $190
Total Noninterest Expenses
  $945
    Net Income
  $438