About Us

Statement Of Condition

AS OF JUNE 30, 2014

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 32,411
FEDERAL FUNDS SOLD 8,292
SECURITIES AVAILABLE FOR SALE 128,285
LOANS HELD FOR SALE 2,805
LOANS, NET 230,451
PREMISES AND EQUIPMENT, NET 8,471
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 8,483
TOTAL ASSETS $ 420,327

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 113,365
INTEREST-BEARING DEPOSITS 253,819
       TOTAL DEPOSITS 367,184
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 523
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 15,322
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,813
      TOTAL LIABILITIES 385,842
STOCKHOLDERS EQUITY  
      COMMON STOCK 1,000
      SURPLUS 14,169
      AUTHORIZED UNISSUED SHARES 0
      RETAINED EARNINGS 18,827
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 489
TOTAL STOCKHOLDERS' EQUITY 34,485
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 420,327

Cash Management Home Mortgage Personal Loans FDIC