At Close of Business September 30, 2022
Assets
Description |
Amount |
Cash and Due from Banks |
$40,462,038 |
Investment Securities |
$70,551,848 |
Loans, Net of reserves |
$240,679,772 |
Fixed Assets |
$12,365,188 |
Other Assets |
$9,031,155 |
TOTAL ASSETS |
$373,090,000 |
Liabilities
Description |
Amount |
Demand Deposits |
$197,368,582 |
Savings and Money Market Deposits |
$106,695,930 |
Certificates of Deposit |
$36,885,610 |
Total Deposits |
$340,950,122 |
Other Liabilities |
$2,655,476 |
TOTAL LIABILITIES |
$343,605,598 |
Stockholder's Equity
Description |
Amount |
Common Stock |
$240,000 |
Surplus |
$7,496,433 |
Securities Gains (Losses) |
$-3,771,300 |
Retained Earnings |
$25,519,269 |
TOTAL STOCKHOLDER'S EQUITY |
$29,519,269 |
Description |
Amount |
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$373,090,000 |