Quarterly Report - June 30, 2018

 

ASSETS Thousands of dollars
Cash and Due from Banks 27,019
Available-for-sale Securities 58,825
Loans, Net of Reserve for Loan Losses 38,087
Premises and Fixed Assets 323
Other Assets 4,620
Total Assets 128,874

LIABILITIES  
Non-interest Bearing Deposits 28,820
Interest Bearing Deposits 85,367
Total Deposits 114,187
 
Other Liabilities 311
Total Liabilities 114,498

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 7,450
Unrealized Gain on Securities (959)
Total Capital 14,376
Total Liabilities and Capital 128,874