Skip Navigation
|
12/30/2021 |
|
|
12/31/2020
|
Assets
|
Cash & Due |
12,316,000 |
|
|
10,738,000 |
Fed Funds Sold |
19,425,000 |
|
|
16,400,000 |
Securities |
130,959,000 |
|
|
79,328,000 |
Loans, net of reserve |
155,530,000 |
|
|
163,026,000 |
Fixed Assets |
7,305,000 |
|
|
7,489,000 |
Other Assets |
11,126,000 |
|
|
10,487,000 |
Total Assets |
336,661,000 |
|
|
287,468,000 |
Liabilities
|
|
|
|
|
Deposits |
291,372,000 |
|
|
244,140,000 |
Borrowed Funds |
2,027,000 |
|
|
2,044,000 |
Other Liabilities |
5,430,000 |
|
|
3,823,000 |
Total Liabilities |
298,829,000 |
|
|
250,007,000 |
Capital
|
|
|
|
|
Common Stock |
2,602,000
|
|
|
2,602,000
|
Surplus |
5,246,000 |
|
|
5,158,000 |
Undivided Profit |
29,984,000 |
|
|
29,701,000 |
Total Capital |
37,832,000 |
|
|
37,461,000 |
|
|
|
|
|
Total Liabilities & Capital |
336,661,000 |
|
|
287,468,000 |
|
|
|
|
|
|
12/30/2021
|
|
|
12/31/2020 |
Condensed Income Statement
|
|
|
|
|
Interest Income |
10,401,000 |
|
|
10,995,000 |
Interest Expense |
1,513,000 |
|
|
2,081,000 |
Net Interest Income |
8,888,000 |
|
|
8,914,000 |
Total Non-Interest Income |
7,063,000 |
|
|
4,074,000 |
Total Non-Interest Expense |
11,562,000 |
|
|
10,283,000 |
Net Income |
4,389,000 |
|
|
2,705,000 |