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|
31-Mar-22 |
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Assets: |
|
2022 |
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|
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|
Cash and due from banks |
$51,677,954 |
Investment CD (maturing less than one year) |
3,499,000 |
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|
|
|
Federal funds sold |
1,266,033 |
Total cash and cash equivalents |
56,442,987 |
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Investment securities |
60,038,818 |
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|
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Loans, net of allowance |
79,360,686 |
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|
|
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Premises and equipment, net |
798,625 |
Accrued income and other assets |
7,060,812 |
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Total assets |
$203,701,928 |
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LIABILITIES: |
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Deposits: |
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Demand |
$62,324,216 |
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Savings and thrift |
68,290,155 |
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Time deposits > 100,000 |
12,046,354 |
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Other time deposits |
12,130,532 |
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Non-interest bearing demand deposits |
33,452,477 |
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Total deposits |
188,243,734 |
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|
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Short term borrowings |
0 |
Other Liabilities |
709,263 |
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Total liabilities |
188,952,997 |
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Shareholders' Equity: |
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|
|
|
|
Common stock |
166,620 |
Paid in capital |
143,511 |
Retained earnings |
17,588,213 |
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|
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Accumulated other comprehensive income |
(3,149,413) |
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|
Total shareholders' equity |
14,748,931 |
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Total liabilities and shareholders' equity |
$203,701,928 |