Financials

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Report of Condition

Mar 31, 2008

 

Cash and Due from Banks        $8,311,000
Securities   $10,889,000

Fed Funds

  $19,350,000
Loans $68,696,000  
Less Allowance for loan losses $892,000   

Net Loans

  $67,804,000
Fixed Assets   $1,016,000
Other Real Estate Owned   $15,000
Intangible Assets   $2,081,000
Other Assets   $1,775,000

Total Assets

$111,241,000

Liabilities

Deposits   $93,721,000

Non Interest-bearing

$13,733,000  

Interest-bearing

$79,988,000  
Fed Funds Purchased   $0 
Other Liabilities   $770,000

  Total Liabilities

$94,491,000

Common Stock   $100,000
Surplus   $150,000
Undivided Profits   $16,439,000
Net unrealized gains (losses) on
available-for-sale securities
  $61,000

Total Equity Capital

$16,750,000

Total Liabilities and Equity Capital

$111,241,000