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About Us
Statement Of Condition
AS OF JUNE 30, 2010
ASSETS
| CASH & DUE FROM BANKS |
$ 6,486,527 |
| FEDERAL FUNDS SOLD |
11,567,525
|
| SECURITIES AVAILABLE FOR SALE |
60,655,398
|
| LOANS HELD FOR SALE |
2,514,394
|
| LOANS, NET |
263,824,345
|
| PREMISES AND EQUIPMENT, NET |
9,165,728
|
| FEDERAL HOME LOAN BANK STOCK, AT COST |
1,129,000
|
| ACCRUED INTEREST RECEIVABLE & OTHER ASSETS |
8,177,725
|
| TOTAL ASSETS |
$ 363,520,642
|
LIABILITIES & STOCKHOLDERS' EQUITY
| NON INTEREST-BEARING DEPOSITS |
$ 73,810,626
|
| INTEREST-BEARING DEPOSITS |
232,685,852
|
| TOTAL DEPOSITS |
306,496,478
|
| FEDERAL FUNDS PURCHASED |
0 |
| FHLB CASH MANAGEMENT ADVANCE |
0 |
| SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE |
18,736,284
|
| ADVANCES FROM FEDERAL HOME LOAN BANK |
2,210,824
|
| ACCRUED INTEREST PAYABLE & OTHER LIABILITIES |
1,531,160
|
| TOTAL LIABILITIES |
328,974,746
|
| STOCKHOLDERS EQUITY |
|
| COMMON STOCK |
1,000,000 |
| SURPLUS |
14,168,570
|
| AUTHORIZED UNISSUED SHARES |
0 |
| RETAINED EARNINGS |
17,544,144 |
| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
1,833,182 |
| TOTAL STOCKHOLDERS' EQUITY |
34,545,896 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 363,520,642 |
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