|
| 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 |
|
|
|
