Quarterly Report - December 31, 2017

 

ASSETS Thousands of dollars
Cash and Due from Banks 24,751
Available-for-sale Securities 57,440
Loans, Net of Reserve for Loan Losses 39,288
Premises and Fixed Assets 348
Other Assets 4,562
Total Assets 126,389

LIABILITIES  
Non-interest Bearing Deposits 28,431
Interest Bearing Deposits 82,872
Total Deposits 111,303
 
Other Liabilities 149
Total Liabilities 111,452

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 7,232
Unrealized Gain on Securities (180)
Total Capital 14,937
Total Liabilities and Capital 126,389