Assets
(as of June 30, 2017)| Cash and Due from Banks | $9,647,322.00 |
| U.S. Gov't and Agency Bonds | $5,827,013.00 |
| Municipal Bonds and Warrants | $7,759,164.00 |
| Other Securities | $388,911.00 |
| Federal Funds Sold | $580,206.00 |
| Loans | $136,926,641.00 |
| Other Assets | $9,248,262.00 |
| TOTAL ASSETS | $170,377,519.00 |
Liabilities
Deposits | $148,089,510.00 |
| Accrued Expense Payable & Other Liabilities | $5,460,498.00 |
| TOTAL LIABILITIES | $153,550,008.00 |
| Common Stock | $200,000.00 |
| Surplus | $8,346,000.00 |
| Undivided Profits | $8,281,511.00 |
| Total Bank Equity Capital | $16,827,511.00 |
As of June 30, 2017
