|
Statement
of Condition
September
30, 2009 |
| Assets
Cash and Due from Banks
|
$8,465,022
|
| Investment
CDs (maturing < 1 year) |
5,372,000 |
| Federal Funds
Sold |
1,384,475 |
|
Total Cash & Due Equivalents |
15,221,497 |
Investment Securities |
27,480,145 |
| Loans, Net
of Allowance |
69,214,969 |
| Premises
and Equipment |
1,391,541 |
| Accrued
Income & Other Assets |
1,688,687 |
|
Total Assets |
$114,996,839 |
|
|
Liabilities
Deposits |
|
|
Demand |
$17,634,560 |
|
Savings and Thrift |
26,017,044 |
|
Time Deposits >$100,000 |
14,364,028 |
|
Other Time Deposits |
26,503,410 |
|
Non-interest Bearing Deposits |
15,748,108 |
Total
Deposits
|
$100,267,150 |
| Short-term
Borrowings |
0 |
| Other
Liabilities |
952,819 |
|
Total Liabilities |
$101,219,969 |
|
|
| Shareholders'
Equity
Common Stock
|
$180,600 |
| Paid-in
Capital |
143,511 |
| Retained
Earnings |
13,183,291 |
| Accumulated
Other Comprehensive Income |
269,468 |
|
Total Shareholder's Equity |
$13,776,870 |
|
Total Liabilities and Shareholder's Equity |
$114,996,839 |
|
(Unaudited) |
|
|
