 |
|
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 |
|
|
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 |
|
|
|
|
|
