Statement of Condition

Unaudited as of March 31, 2020

Assets    (000)
Cash and in Banks   $1,201
Interest bearing deposits in banks   $869
Securities available for sale (net)   $109,153
Loans and Discounts $86,703  
Less:    
    Reserve for Bad Debts $1,064  
    Net Loans   $85,639
Banking House, Furniture and Fixtures   $4,662
Accrued interest receivable    $570
Other Assets $268
     
    Total Assets   $202,362
     
Liabilities and Stockholders' Equity:
Deposits   $167,663
Other Liabilities $5,972
Capital Stock $705  
Surplus $1,471  
Net Unrealized Gain (Loss) on Securities    
Retained Earnings $24,443  
Total Equity   $28,727
     
    Total Liabilities and Stockholders' Equity   $202,362
     
Unaudited YTD Statement of Income:
Total Interest and Dividend Income
  $561
Total Interest Expense
  $126
Net Interest Income
  $435
Provision for Loan Losses
  $0
Net Interest Income after Provision Losses
  $435
Total Noninterest Income
  $54
Total Noninterest Expenses
  $296
    Net Income
  $193