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