Assets
(as of March 31, 2018)| Cash and Due from Banks | $13,539,696.00 |
| U.S. Gov't and Agency Bonds | $10,035,954.00 |
| Municipal Bonds and Warrants | $10,988,591.00 |
| Other Securities | $416,711.00 |
| Federal Funds Sold | $4,920,224.00 |
| Loans | $147,490,430.00 |
| Other Assets | $9,494,798.00 |
| TOTAL ASSETS | $196,886,404.00 |
Liabilities
Deposits | $174,098,343.00 |
| Accrued Expense Payable & Other Liabilities | $4,926,220.00 |
| TOTAL LIABILITIES | $179,024,563.00 |
| Common Stock | $200,000.00 |
| Surplus | $8,346,000.00 |
| Undivided Profits | $9,315,841.00 |
| Total Bank Equity Capital | $17,861,841.00 |
