Financials Statement of Condition

AssetsAs 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