 |
|
Statement
of Conditions |
|
Consolidated Balance Sheets
December 31, 2009 &
June 30, 2010
|
|
ASSETS |
|
2009
 |
2010
|
|
Cash and balances due from
depository institutions |
$ |
3,796,000 |
3,256,000 |
|
Federal funds sold |
|
10,499,000 |
7,748,000 |
|
Securities |
|
15,335,000 |
14,445,000 |
|
Loans and leases, net of allowance
of $1,871,000 in
2009 & $1,778,000 in 2010 |
|
121,420,000 |
121,292,000 |
| |
|
|
|
|
|
Premises and fixed assets |
|
1,245,000 |
1,188,000 |
|
Other assets |
|
9,145,000 |
9,064,000 |
| |
|
|
|
|
Total assets |
$ |
161,440,000 |
156,993,000 |
| |
|
|
|
|
|
Return to the Top |
|
|
Liabilities and Stockholders' Equity
|
|
Liabilities: |
|
Deposits: |
|
2009
|
2010
|
|
Interest-bearing |
$ |
122,804,000 |
123,766,000 |
|
Non Interest-bearing |
|
12,110,000 |
10,450,000 |
|
|
Total deposits |
$ |
134,914,000 |
134,215,000 |
|
Other liabilities |
|
10,773,000 |
6,778,000 |
| |
Total liabilities |
$ |
145,687,000 |
140,993,000 |
|
|
|
|
|
|
Equity Capital |
|
Common Stock |
$ |
75,000 |
75,000 |
|
Surplus |
|
5,962,000 |
5,962,000 |
|
Retained earnings |
|
9,716,000 |
9,963,000 |
| |
|
|
|
|
Total equity capital |
$ |
15,753,000 |
16,000,000 |
|
|
|
|
|
|
Total liabilities and equity
capital |
$ |
161,440,000 |
156,993,000 |
| |
|
|
|
|
|
Return to the Top |
|
|
|
|
|
