| Assets | As 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
