Report of Condition
|
ASSETS
Close of Business March 2026
|
|
|---|---|
| Cash and Due from Banks |
$7,437,406.05
|
| Securities Portfolio |
$55,995,991.77 |
| Loans and Discounts |
$42,776,374.65 |
| Reserved for loan loss (Deduction) |
($385,339.60)
|
| Banking House & Furniture |
$856,740.23 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$4,357,314.27 |
| Total |
$111,038,487.37
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business March 2026 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$14,361,586.05
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($5,177,000.46) |
| Total Capital Accounts |
$12,307,321.61 |
| Deposits: | |
| Demand | $27,791,383.85 |
| Time |
$71,068,059.93 |
| TOTAL DEPOSITS |
$98,859,443.78
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
($128,278.02) |
| TOTAL | $111,038,487.37 |