|
| Report
of Condition |
|
Dec 31, 2009
|
|
|
|
Cash and Due from
Banks |
|
$16,774,000 |
|
Securities |
|
$12,151,000 |
|
Fed Funds |
|
$300,000 |
|
Loans |
$82,840,000 |
|
|
Less Allowance for loan
losses |
$746,000 |
|
|
Net Loans
|
|
$82,094,000 |
|
Fixed Assets |
|
$1,910,000 |
|
Other Real Estate Owned |
|
$150,000 |
|
Intangible Assets |
|
$2,081,000 |
|
Other Assets |
|
$2,424,000 |
|
Total Assets
|
|
$117,884,000 |
|
|
Liabilities |
|
Deposits |
|
$98,442,000 |
|
Non
Interest-bearing |
$14,441,000 |
|
|
Interest-bearing
|
$84,001,000 |
|
|
Other Borrowed Money |
|
$2,300,000 |
|
Other Liabilities |
|
$293,000 |
|
Total
Liabilities |
|
$101,035,000 |
|
|
Common Stock |
|
$100,000 |
|
Surplus |
|
$150,000 |
|
Undivided Profits |
|
$16,441,000 |
Net
unrealized gains (losses) on
available-for-sale securities |
|
$158,000 |
|
Total Equity
Capital |
|
$16,849,000 |
|
|
Total
Liabilities and Equity Capital |
|
$117,884,000 |
|
|
|
