Statement of Condition

Statement of Condition

Assets As of December 31st, 2018
Cash & Overnights $3,790,246
Securities $78,173,063
Loans $83,433,494
Building and Equipment $1,794,213
Other Assets $4,716,272
Total Assets $171,907,288

 

Liabilities  As of December 31st, 2018
Deposits $124,886,888
FHLB Advances $5,100,000
Other Liabilities $4,912,142
Total Liabilities $134,899,0303
Net Worth $37,008,2584
Total $171,907,288

As of December 31st, 2018 Prepared by CFO Christopher Foster