|
Statement of Conditions
| ASSETS |
| |
BALANCE ENDING
06/30/11 |
BALANCE ENDING
06/30/12 |
COMPARABLE CHANGE |
| TOTAL CASH & DUE FROM BANKS |
$ |
831,515 |
$ |
1,042,363 |
$ |
210,848 |
| TOTAL LOANS & DISCOUNTS |
$ |
23,611,551 |
$ |
26,962,421 |
$ |
3,350,870 |
| FEDERAL FUNDS SOLD |
$ |
1,125,000 |
$ |
1,975,000 |
$ |
850,000 |
| OTHER INVESTMENTS |
$ |
4,126,147 |
$ |
3,844,542 |
$ |
(281,605) |
| TOTAL INVESTMENTS |
$ |
5,251,147 |
$ |
5,819,542 |
$ |
568,395 |
| TOTAL EARNING ASSETS |
$ |
28,862,698 |
$ |
32,781,963 |
$ |
3,919,265 |
| TOTAL PROPERTY & EQUIPMENT |
$ |
991,035 |
$ |
1,204,629 |
$ |
213,594 |
| TOTAL ACCRUED RECEIVABLES |
$ |
209,771 |
$ |
276,840 |
$ |
67,069 |
| TOTAL OTHER ASSETS |
$ |
144,238 |
$ |
142,501 |
$ |
(1,737) |
|
|
|
|
|
|
|
| TOTAL NONCASH NONEARNING ASSETS |
$ |
1,345,044 |
$ |
1,623,970 |
$ |
278,926 |
| TOTAL ASSETS |
$ |
31,039,257 |
$ |
35,448,296 |
$ |
4,409,039 |
| LIABILITIES |
| TOTAL SAVINGS ACCOUNTS |
$ |
1,297,279 |
$ |
1,636,758 |
$ |
339,479 |
| TOTAL CERTIFICATES OF DEPOSITS |
$ |
17,282,839 |
$ |
20,088,111 |
$ |
2,805,272 |
| TOTAL INTEREST BEARING DDA |
$ |
2,820,596 |
$ |
3,311,943 |
$ |
491,347 |
| REGULAR CHECKING |
$ |
2,744,735 |
$ |
3,320,038 |
$ |
575,303 |
| OTHER NON-INTEREST BEARING DEPOSITS |
$ |
136,628 |
$ |
172,414 |
$ |
35,786 |
| TOTAL NON-INTEREST BEARING DEPOSITS |
$ |
2,881,363 |
$ |
3,492,452 |
$ |
611,089 |
| TOTAL DEPOSITS |
$ |
24,282,077 |
$ |
28,529,264 |
$ |
4,247,187 |
| TOTAL FHLB BORROWINGS |
$ |
1,824,460 |
$ |
1,497,977 |
$ |
(326,483) |
| TOTAL ACCRUED PAYABLES |
$ |
32,946 |
$ |
28,464 |
$ |
(4,482) |
| TOTAL OTHER LIABILITIES |
$ |
146,093 |
$ |
177,859 |
$ |
31,766 |
| TOTAL LIABILITIES |
$ |
26,252,630 |
$ |
30,205,100 |
$ |
3,952,470 |
| TOTAL LOAN LOSS RESERVES |
$ |
406,928 |
$ |
362,333 |
$ |
(44,595) |
| COMMON STOCK |
$ |
150,000 |
$ |
150,000 |
$ |
- |
| SURPLUS |
$ |
3,150,000 |
$ |
3,350,000 |
$ |
200,000 |
| MARKED TO MARKET SECURITIES AFS |
$ |
39,844 |
$ |
98,987 |
$ |
59,143 |
| TOTAL CAPITAL |
$ |
3,339,844 |
$ |
3,598,987 |
$ |
259,143 |
| TOTAL CAPITAL & RESERVES |
$ |
3,746,772 |
$ |
3,961,320 |
$ |
214,548 |
| RETAINED EARNINGS |
$ |
751,173 |
$ |
917,533 |
$ |
166,360 |
| CURRENT EARNINGS |
$ |
288,687 |
$ |
364,343 |
$ |
75,656 |
| TOTAL UNDIVIDED PROFITS |
$ |
1,039,860 |
$ |
1,281,876 |
$ |
242,016 |
| TOTAL EQUITY |
$ |
4,786,632 |
$ |
5,243,196 |
$ |
456,564 |
| UNPOSTED ITEMS |
|
(5) |
|
- |
|
|
| TOTAL LIABILITIES & CAPITAL |
$ |
31,039,262 |
$ |
35,448,296 |
$ |
4,409,034 |
|
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