Assets
(as of June 30, 2018)| Cash and Due from Banks | $9,966,523.00 |
| U.S. Gov't and Agency Bonds | $9,704,746.00 |
| Municipal Bonds and Warrants | $10,057,117.00 |
| Other Securities | $416,711.00 |
| Federal Funds Sold | $10,264.00 |
| Loans | $152,123,172.00 |
| Other Assets | $9,305,020.00 |
| TOTAL ASSETS | $191,583,553.00 |
Liabilities
Deposits | $167,757,962.00 |
| Accrued Expense Payable & Other Liabilities | $5,505,414.00 |
| TOTAL LIABILITIES | $173,263,376.00 |
| Common Stock | $200,000.00 |
| Surplus | $8,346,000.00 |
| Undivided Profits | $9,774,177.00 |
| Total Bank Equity Capital | $18,320,177.00 |
