Quarterly Report - June 30, 2017

 

ASSETS Thousands of dollars
Cash and Due from Banks 30,417
Available-for-sale Securities 59,581
Loans, Net of Reserve for Loan Losses 37,663
Premises and Fixed Assets 370
Other Assets 4,205
Total Assets 132,236

LIABILITIES  
Non-interest Bearing Deposits 30,642
Interest Bearing Deposits 86,407
Total Deposits 117,049
 
Other Liabilities 328
Total Liabilities 117,377

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 6,431
Unrealized Gain on Securities 543
Total Capital 14,859
Total Liabilities and Capital 132,236