12/31/2017 12/31/2016 
Assets
Cash & Due 11,111,000
17,811,000
Fed Funds Sold 14,000,000
4,500,000
Securities 59,500,000
51,684,000
Loans, net of reserve 139,679,000

134,846,000
Fixed Assets 7,735,000
7,842,000
Other Assets 8,910,000
9,234,000
Total Assets 240,935,000
225,917,000
Liabilities
Deposits 202,048,000
178,580,000
Borrowed Funds 5,215,000
15,287,000
Other Liabilities 2,271,000
1,917,000
Total Liabilities 209,534,000
195,784,000
Capital
Common Stock 2,602,000
2,602,000
Surplus 4,940,000
4,888,000
Undivided Profit 23,859,000

22,643,000
Total Capital 31,401,000
30,133,000
Total Liabilities & Capital 240,935,000
225,917,000
12/31/2017

12/31/2016 
Condensed Income Statement
Interest Income 10,291,000

9,532,000
Interest Expense 1,484,000

1,414,000
Net Interest Income 8,807,000
8,118,000
Total Non-Interest Income 3,145,000
2,993,000
Total Non-Interest Expense 9,772,000
9,015,000
Net Income 2,180,000
2,096,000