Statement of Condition

Unaudited as of June 30, 2018

Assets    (000)
Cash and in Banks   $4,245
Interest bearing deposits in banks   $1801
Securities available for sale (net)   $160,308
Loans and Discounts $82,678  
Less:    
    Reserve for Bad Debts $864  
    Net Loans   $81,814
Banking House, Furniture and Fixtures   $3,318
Accrued interest receivable    $877
Other Assets $768
     
    Total Assets   $253,131
     
Liabilities and Stockholders' Equity:
Deposits   $232,697
Other Liabilities $287
Capital Stock $705  
Surplus $1,471  
Net Unrealized Gain (Loss) on Securities ($4,444)  
Retained Earnings $22,415  
Total Equity   $20,147
     
    Total Liabilities and Stockholders' Equity   $253,131
     
Unaudited YTD Statement of Income:
Total Interest and Dividend Income
  $3,676
Total Interest Expense
  $887
Net Interest Income
  $2,789
Provision for Loan Losses
  $85
Net Interest Income after Provision Losses
  $2,704
Total Noninterest Income
  $363
Total Noninterest Expenses
  $1,8464
    Net Income
  $1,221