|
|
 |
|
 |
|
|
 |
|
Statement as of March 31, 2008
(Nearest Thousands)
|
| ASSETS |
| Cash and Due From Banks |
$9,242 |
| Investments |
$47,842 |
| Federal Funds Sold |
$4,525 |
| Loans |
$187,005 |
| Less: Allowance for Loan Loss |
$2,164 |
| Net Loans |
$184,841 |
| Bank Premises, Equipment & Furniture |
$8,921 |
| Other Assets |
$2,429 |
| TOTAL ASSETS |
$257,800 |
|
|
| LIABILITIES AND CAPITAL |
| Non-Interest Bearing Deposits |
$72,105 |
| Interest bearing Deposits |
$156,532 |
| Total Deposits |
$228,637 |
| Fed Funds Purchased |
- |
| Securities sold under agreement to repurchase |
$6,247 |
| Federal Home Loan Bank Borrowings |
- |
| Other Liabilities |
$804 |
| Total Liabilities |
$235,418 |
| Capital |
$3,096 |
| Certified Surplus |
$14,046 |
| Unrealized Gain or Loss on Securities AFS |
$40 |
| Undivided Profits |
$5,200 |
| Total Capital |
$22,382 |
| TOTAL LIABILITIES AND CAPITAL |
$257,800 |
|
|
|
|
|
|
|
|
