| Assets | As of December 31st, 2019 |
|---|---|
| Cash & Overnights | $5,934,536.00 |
| Securities | $65,561,328.00 |
| Loans | $93,464,945.00 |
| Building and Equipment | $1,755,683.00 |
| Other Assets | $4,336,946.00 |
| Total Assets | $171,053,438.00 |
| Liabilities | As of December 31st, 2019 |
|---|---|
| Deposits | $123,884,243.00 |
| FHLB Advances | $5,000,000.00 |
| Other Liabilities | $4,046,288.00 |
| Total Liabilities | $132,930,531.00 |
| Net Worth | $38,122,907.00 |
| Total | $171,053,438.00 |
As of December 31st, 2019 Prepared by CFO Christopher Foster
