|
|
STATEMENT OF CONDITION
DECEMBER 31, 2011
|
|
|
|
ASSETS
|
|
| Cash & Due From Banks |
|
$9,175,021 |
| Securities |
|
$23,904,261 |
Loans
Less: Allowance for Loan Losses |
$71,268,867
$(1,096,512) |
$70,172,355
|
| Bank Premises and Fixed Assets |
|
$2,441,637 |
| Other Assets |
|
$3,454,983 |
| Total Assets |
|
$109,148,256 |
|
|
LIABILITIES AND CAPITAL |
|
| Deposits |
|
$86,355,289 |
| Other Liabilities |
|
$13,060,261 |
| Common Stock |
$ 280,000 |
|
| Surplus |
$4,322,795 |
|
| Undivided Profits |
$5,298,818 |
|
| Unrealized Gains (Losses) HTM |
$(419,481) |
|
| Available for Sale Securities |
$250,574 |
|
| Total Equity Capital |
|
$9,732,706 |
|
Total Liabilities and Capital |
|
$109,148,256 |
|
|
|
|
|
