Report of Condition
|
ASSETS
Close of Business September 30, 2025
|
|
|---|---|
| Cash and Due from Banks |
$5,058,405.30
|
| Securities Portfolio |
$53,523,275.11 |
| Loans and Discounts |
$43,759,036.02 |
| Reserved for loan loss (Deduction) |
($349,393.15)
|
| Banking House & Furniture |
$892,094.34 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$4,669,443.50 |
| Total |
$107,552,861.12
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business September 2025 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$14,469,665.83
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($5,118,827.82) |
| Total Capital Accounts |
$12,350,838.01 |
| Deposits: | |
| Demand | $27,645,046.80 |
| Time |
$63,055,818.45 |
| TOTAL DEPOSITS |
$90,726,467.49
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$4,475,555.62 |
| TOTAL | $107,552,861.12 |