6/30/2021

12/31/2020
Assets
Cash & Due 10,601,000

10,738,000
Fed Funds Sold 24,950,000

16,400,000
Securities 95,093,000

79,328,000
Loans, net of reserve 163,670,000

163,026,000
Fixed Assets 7,519,000

7,489,000
Other Assets 12,579,000

10,487,000
Total Assets 314,412,000

287,468,000
Liabilities




Deposits 269,216,000

244,140,000
Borrowed Funds 2,035,000

2,044,000
Other Liabilities 3,688,000

3,823,000
Total Liabilities 274,939,000

250,007,000 
Capital




Common Stock 2,602,000


2,602,000
Surplus 5,241,000

5,158,000
Undivided Profit 31,630,000

29,701,000
Total Capital 39,473,000

37,461,000 





Total Liabilities & Capital 314,412,000

287,468,000 






      6/30/2021

12/31/2020
Condensed Income Statement




Interest Income 5,047,000

10,995,000
Interest Expense            855,000

2,081,000
Net Interest Income 4,192,000


8,914,000 
Total Non-Interest Income 4,059,000

4,074,000
Total Non-Interest Expense 5,789,000

10,283,000
Net Income 2,462,000

2,705,000