Quarterly Report - September 30, 2017

 

ASSETS Thousands of dollars
Cash and Due from Banks 22,108
Available-for-sale Securities 59,546
Loans, Net of Reserve for Loan Losses 37,180
Premises and Fixed Assets 378
Other Assets 4,158
Total Assets 123,370

LIABILITIES  
Non-interest Bearing Deposits 26,107
Interest Bearing Deposits 81,998
Total Deposits 108,105
 
Other Liabilities 397
Total Liabilities 108,502

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 6,596
Unrealized Gain on Securities 387
Total Capital 14,868
Total Liabilities and Capital 123,370