Financials Statement of Condition

AssetsAs of June 30th, 2019
Cash & Overnights$12,249,214.00
Securities$71,229,235.00
Loans$90,494,456.00
Building and Equipment$1,691,243.00
Other Assets$4,405,290.00
Total Assets$180,069,439.00
Liabilities As of June 30th, 2019
Deposits$132,816,162.00
FHLB Advances$5,000,000.00
Other Liabilities$4,291,151.00
Total Liabilities$142,107,313.00
Net Worth$37,962,125.00
Total$180,069,439

As of June 30th, 2019 Prepared by CFO Christopher Foster