Financials Statement of Condition

AssetsAs of April 30th, 2020
Cash & Overnights$12,722,101.00
Securities$61,987,361.00
Loans$99,470,427.00
Building and Equipment$1,709,449.00
Other Assets$7,840,976.00
Total Assets$183,730,314.00
Liabilities As of April 30th, 2020
Deposits$130,638,378.00
FHLB Advances$13,000,000.00
Other Liabilities$2,281,524.00
Total Liabilities$145,919,902.00
Net Worth$37,810,412.00
Total $183,730,314.00

As of April 30th, 2020 Prepared by CFO Christopher Foster