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About Us
Statement Of Condition
AS OF DECEMBER 31, 2011
ASSETS
| |
(IN THOUSANDS) |
| CASH & DUE FROM BANKS |
$ 28,458 |
| FEDERAL FUNDS SOLD |
10,127 |
| SECURITIES AVAILABLE FOR SALE |
98,274 |
| LOANS HELD FOR SALE |
3,472 |
| LOANS, NET |
250,468 |
| PREMISES AND EQUIPMENT, NET |
8,825
|
| FEDERAL HOME LOAN BANK STOCK, AT COST |
1,129
|
| ACCRUED INTEREST RECEIVABLE & OTHER ASSETS |
8,079
|
| TOTAL ASSETS |
$ 408,832
|
LIABILITIES & STOCKHOLDERS' EQUITY
| NON INTEREST-BEARING DEPOSITS |
$ 90,988 |
| INTEREST-BEARING DEPOSITS |
262,645 |
| TOTAL DEPOSITS |
353,633
|
| FEDERAL FUNDS PURCHASED |
0 |
| FHLB CASH MANAGEMENT ADVANCE |
2,046
|
| SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE |
14,339
|
| ADVANCES FROM FEDERAL HOME LOAN BANK |
0
|
| ACCRUED INTEREST PAYABLE & OTHER LIABILITIES |
1,570
|
| TOTAL LIABILITIES |
371,588
|
| STOCKHOLDERS EQUITY |
|
| COMMON STOCK |
1,000 |
| SURPLUS |
14,169 |
| AUTHORIZED UNISSUED SHARES |
0 |
| RETAINED EARNINGS |
19,678 |
| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
2,397 |
| TOTAL STOCKHOLDERS' EQUITY |
37,244 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 408,832
|
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