(608) 943-6351

(608) 348-2900

(608) 348-6001

 

Statement of Conditions

Consolidated Balance Sheets
December 31, 2010 & December 31, 2011                    
 

ASSETS


 

2010

2011

Cash and balances due from depository institutions $ 4,142,000 5,312,000
Federal funds sold   9,862,000 13,591,000
Securities   15,404,000 15,363,000
Loans and leases, net of allowance of $2,318,000 in 2010 & $2,214,000 in 2011   113,085,000 107,509,000
         
Premises and fixed assets   1,132,000 1,003,000
Other assets   8,671,,000 8,558,000
       
Total assets $ 152,296,000 151,336,000
       

Return to the Top

Return to the About Us Page
 

Liabilities and Stockholders' Equity
 
Liabilities:
Deposits:

 

2010

2011

Interest-bearing $ 119,219,000 118,172,000
Non Interest-bearing   13,090,000 15,995,000
  Total deposits $ 132,309,000 134,167,000
Other liabilities   4,678,000 689,000
  Total liabilities $ 136,987,000 134,856,000
       
Equity Capital
Common Stock $ 75,000 75,000
Surplus   5,962,000 5,962,000
Retained earnings   9,272,000 10,443,000
       
Total equity capital $ 15,309,000 16,480,000
       
Total liabilities and equity capital $ 152,296,000 151,336,000
       

Return to the Top

Return to the About Us Page
 

 

 

Online Banking

 



Enroll Now
 

 

 

 





 

Member
FDIC

   

AudioTel Corporation
Copyright © 1998-2008

•  Privacy Policy  •  Useful Links  •  Site Map  •