Home   Contact Us  

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
  Home | Contact Us | Products & Services | Loans | Financial Calculators