Financials Statement of Condition

AssetsAs 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