About Us

Statement Of Condition

AS OF DECEMBER 31, 2014

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 65,723
FEDERAL FUNDS SOLD 6,689
SECURITIES AVAILABLE FOR SALE 121,456
LOANS HELD FOR SALE 3,105
LOANS, NET 243,762
PREMISES AND EQUIPMENT, NET 8,318
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 7,273
TOTAL ASSETS $ 457,455

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 122,757
INTEREST-BEARING DEPOSITS 266,645
       TOTAL DEPOSITS 389,402
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 29,096
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 1,745
      TOTAL LIABILITIES 420,243
STOCKHOLDERS EQUITY  
      COMMON STOCK 1,000
      SURPLUS 14,169
      AUTHORIZED UNISSUED SHARES 0
      RETAINED EARNINGS 21,129
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 914
TOTAL STOCKHOLDERS' EQUITY 37,212
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 457,455

Cash Management Home Mortgage Personal Loans FDIC