Most Recent Statement of Condition
Balance Sheet | Audit 2015-12-31 | Audit 2016-12-31 | Audit 2017-12-31 | Audit 2018-12-31 | Audit 2019-12-31 | Un-Audited 2020-03-31 |
---|---|---|---|---|---|---|
Assets | ||||||
Cash and Balances Due From | $3,130 | $5,445 | $18,730 | $19,958 | $33,683 | $36,679 |
Securities | $35,037 | $33,803 | $71,831 | $57,867 | $47,754 | $44,851 |
Federal Funds Sold | N/A | $2,410 | $1,729 | $6,271 | $40,550 | $4,752 |
Loans | $148,284 | $238,952 | $239,400 | $276,720 | $324,073 | $349,101 |
Premise & Fixed Assets | $1,991 | $4,896 | $4,872 | $8,330 | $10,101 | $10,774 |
Other Real Estate Owned | $456 | $405 | $3,559 | N/A | N/A | N/A |
Other Assets | N/A | $5,409 | $4,798 | $4,201 | $3,620 | $3,475 |
Liabilities | ||||||
Deposits | $169,030 | $257,656 | $315,590 | $343,273 | $413,292 | $404,728 |
Other liabilities | $959 | $10,522 | $10,701 | $10,457 | $25,073 | $24,382 |
Equity Capital | ||||||
Total Liabilities & Equity | $24,923 | $29,434 | $29,633 | $30,763 | $32,615 | $32,126 |