Report of Condition
|
ASSETS
Close of Business December 2025
|
|
|---|---|
| Cash and Due from Banks |
$4,288,748.83
|
| Securities Portfolio |
$53,030,104.58 |
| Loans and Discounts |
$43,932,305.33 |
| Reserved for loan loss (Deduction) |
($333,826.60)
|
| Banking House & Furniture |
$867,899.84 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$4,376,644.14 |
| Total |
$106,161,876.12
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business December 2025 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$13,843,987.24
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($4,896,521.44) |
| Total Capital Accounts |
$12,465,064.61 |
| Deposits: | |
| Demand | $26,799,829.71 |
| Time |
$65,064,660.45 |
| TOTAL DEPOSITS |
$91,864,490.16
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,832,321.35 |
| TOTAL | $106,161,876.12 |