At Close of Business March 31, 2023
Assets
| Description |
Amount |
| Cash and Due from Banks |
$21,116,504 |
| Investment Securities |
$68,094,457 |
| Loans, Net of reserves |
$254,966,357 |
| Fixed Assets |
$12,173,773 |
| Other Assets |
$8,929,543 |
| TOTAL ASSETS |
$372,930,103 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$179,706,731 |
| Savings and Money Market Deposits |
$107,945,332 |
| Certificates of Deposit |
$51,933,189 |
| Total Deposits |
$339,505,252 |
| Other Liabilities |
$2,614,361 |
| TOTAL LIABILITIES |
$342,199,613 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$7,496,433 |
| Securities Gains (Losses) |
$-3,114,982 |
| Retained Earnings |
$26,109,039 |
| TOTAL STOCKHOLDER'S EQUITY |
$30,730,491 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$372,930,103 |