| |
|
30-Sep-21 |
|
| |
|
|
|
| Assets: |
|
2021 |
| |
|
|
|
| Cash and due from banks |
$36,107,961 |
| Investment CD (maturing less than one year) |
3,249,000 |
| |
|
|
|
| Federal funds sold |
1,300,478 |
| Total cash and cash equivalents |
40,657,439 |
| |
|
|
|
| |
|
|
|
| Investment securities |
54,924,392 |
| |
|
|
|
| Loans, net of allowance |
79,622,751 |
| |
|
|
|
| Premises and equipment, net |
824,863 |
| Accrued income and other assets |
6,004,688 |
| |
|
|
|
| |
|
Total assets |
$182,034,133 |
| |
|
|
|
| LIABILITIES: |
|
| |
|
|
|
| Deposits: |
|
| |
|
|
|
| |
Demand |
$43,561,239 |
| |
Savings and thrift |
60,033,521 |
| |
Time deposits > 100,000 |
12,390,960 |
| |
Other time deposits |
12,088,444 |
| |
|
|
|
| Non-interest bearing demand deposits |
35,395,134 |
| |
|
Total deposits |
163,469,298 |
| |
|
|
|
| Short term borrowings |
0 |
| Other Liabilities |
1,249,298 |
| |
|
Total liabilities |
164,718,596 |
| |
|
|
|
| |
|
|
|
| Shareholders' Equity: |
|
| |
|
|
|
| Common stock |
166,620 |
| Paid in capital |
143,511 |
| Retained earnings |
17,438,462 |
| |
|
|
|
| Accumulated other comprehensive income |
(433,056) |
| |
|
Total shareholders' equity |
17,315,537 |
| |
|
Total liabilities and shareholders' equity |
$182,034,133 |
