Assets
(as of September 30, 2018)| Cash and Due from Banks | $9,896,222.00 |
| U.S. Gov't and Agency Bonds | $9,185,626.00 |
| Municipal Bonds and Warrants | $9,995,494.00 |
| Other Securities | $416,711.00 |
| Federal Funds Sold | $10,969.00 |
| Loans | $156,880,319.00 |
| Other Assets | $9,377,884.00 |
| TOTAL ASSETS | $195,763,225.00 |
Liabilities
Deposits | $171,682,522.00 |
| Accrued Expense Payable & Other Liabilities | $5,419,345.00 |
| TOTAL LIABILITIES | $177,101,867.00 |
| Common Stock | $200,000.00 |
| Surplus | $8,346,000.00 |
| Undivided Profits | $10,115,358.00 |
| Total Bank Equity Capital | $18,661,358.00 |
