Quarterly Report - December 31, 2016

 

ASSETS Thousands of dollars
Cash and Due from Banks 28,656
Available-for-sale Securities 59,514
Loans, Net of Reserve for Loan Losses 37,838
Premises and Fixed Assets 364
Other Assets 4,152
Total Assets 130,524

LIABILITIES  
Non-interest Bearing Deposits 30,523
Interest Bearing Deposits 85,620
Total Deposits 116,143
 
Other Liabilities 193
Total Liabilities 116,336

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 6,507
Unrealized Gain on Securities (204)
Total Capital 14,188
Total Liabilities and Capital 130,524