Statement of Condition

Unaudited as of March 31, 2018

Assets    (000)
Cash and in Banks   $4,215
Interest bearing deposits in banks   $7,125
Securities available for sale (net)   $163,175
Loans and Discounts $79,471  
Less:    
    Reserve for Bad Debts $833  
    Net Loans   $78,638
Banking House, Furniture and Fixtures   $3,145
Accrued interest receivable    $731
Other Assets $791
     
    Total Assets   $257,820
     
Liabilities and Stockholders' Equity:
Deposits   $237,191
Other Liabilities $332
Capital Stock $705  
Surplus $1,471  
Net Unrealized Gain (Loss) on Securities ($4,066)  
Retained Earnings $22,187  
Total Equity   $20,297
     
    Total Liabilities and Stockholders' Equity   $257,820
     
Unaudited YTD Statement of Income:
Total Interest and Dividend Income
  $1,804
Total Interest Expense
  $395
Net Interest Income
  $1,409
Provision for Loan Losses
  $55
Net Interest Income after Provision Losses
  $1,354
Total Noninterest Income
  $184
Total Noninterest Expenses
  $958
    Net Income
  $580