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Statement of Condition
As of March 31st, 2018

ASSETS
Dollar Amounts in Thousands
Cash & balances due: Noninterest-bearing balances 1,722
Cash & balances due: Interest-bearing balances 31,458
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 1,472
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 0
Loans and leases, net of unearned income 60,969
Less: Allowance for loan and lease losses 671
Loans and leases, net of unearned income and allowance 60,298
Trading assets 0
Premises and fixed assets 864
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Intangible assets: Goodwill 0
Intangible assets: Other intangible assets 0
Other assets 463
Total assets $96,277

 

LIABILITIES
Dollar Amounts in Thousands
Deposits: In domestic offices 81,396
Deposits: In domestic offices, noninterest-bearing 16,060
Deposits: In domestic offices, interest-bearing 65,335
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 0
Subordinated notes and debentures 0
Other liabilities 188
Total liabilities $81,584

 

EQUITY CAPITAL
Dollar Amounts in Thousands
Perpetual preferred stock and related surplus 0
Common stock 500
Surplus 6,050
Retained earnings 8,161
Accumulated and other comprehensive income -18
Other equity capital components 0
Total equity capital 14,693
Total liabilities, minority interest, and equity capital $96,277
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