| Assets | As of September 30th, 2019 |
|---|---|
| Cash & Overnights | $11,590,689.00 |
| Securities | $69,903,556.00 |
| Loans | $87,305,962.00 |
| Building and Equipment | $1,733,398.00 |
| Other Assets | $4,276,749.00 |
| Total Assets | $174,810,354.00 |
| Liabilities | As of September 30th, 2019 |
|---|---|
| Deposits | $127,686,263.00 |
| FHLB Advances | $5,000,000.00 |
| Other Liabilities | $3,962,603.00 |
| Total Liabilities | $136,648,866.00 |
| Net Worth | $38,161,488.00 |
| Total | $180,069,439 |
As of September 30th, 2019 Prepared by CFO Christopher Foster
