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About Us
Statement Of Condition
AS OF DECEMBER 31, 2017
ASSETS
| |
(IN THOUSANDS) |
| CASH & DUE FROM BANKS |
$ 49,809 |
| FEDERAL FUNDS SOLD |
3,502 |
| SECURITIES AVAILABLE FOR SALE |
153,923 |
| LOANS HELD FOR SALE |
1,915 |
| LOANS, NET |
278,776 |
| PREMISES AND EQUIPMENT, NET |
7,571 |
| FEDERAL HOME LOAN BANK STOCK, AT COST |
1,129 |
| ACCRUED INTEREST RECEIVABLE & OTHER ASSETS |
10,253 |
| TOTAL ASSETS |
$ 506,878 |
LIABILITIES & STOCKHOLDERS' EQUITY
| NON INTEREST-BEARING DEPOSITS |
$ 163,549 |
| INTEREST-BEARING DEPOSITS |
278,603 |
| TOTAL DEPOSITS |
442,152 |
| FEDERAL FUNDS PURCHASED |
0 |
| FHLB CASH MANAGEMENT ADVANCE |
0 |
| SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE |
21,136 |
| ADVANCES FROM FEDERAL HOME LOAN BANK |
0 |
| ACCRUED INTEREST PAYABLE & OTHER LIABILITIES |
2,059 |
| TOTAL LIABILITIES |
465,347 |
| STOCKHOLDERS EQUITY |
|
| COMMON STOCK |
1,000 |
| SURPLUS |
14,169 |
| AUTHORIZED UNISSUED SHARES |
|
| RETAINED EARNINGS |
26,810 |
| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
(448) |
| TOTAL STOCKHOLDERS' EQUITY |
41,531 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 506,878 |
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