About Us

Statement Of Condition

AS OF JUNE 30, 2017

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 38,334
FEDERAL FUNDS SOLD 2,877
SECURITIES AVAILABLE FOR SALE 143,141
LOANS HELD FOR SALE 1,752
LOANS, NET 266,804
PREMISES AND EQUIPMENT, NET 7,687
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 9,945
TOTAL ASSETS $ 471,669

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 155,261
INTEREST-BEARING DEPOSITS 260,067
       TOTAL DEPOSITS 415,328
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 14,234
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,161
      TOTAL LIABILITIES 431,723
STOCKHOLDERS EQUITY  
      COMMON STOCK 1,000
      SURPLUS 14,169
      AUTHORIZED UNISSUED SHARES
      RETAINED EARNINGS 24,044
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 733
TOTAL STOCKHOLDERS' EQUITY 39,946
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 471,669

Cash Management Home Mortgage FDIC