Financials Statement of Condition

We feel it is important for our customers to understand our balance sheet and we update this monthly.    

AssetsAs of July 31st, 2020
Cash & Overnights$8,563,474.00
Securities$64,734,428.00
Loans$103,190,203.00
Building and Equipment$1,669,025.00
Other Assets$7,473,734.00
Total Assets$185,630,864.00
Liabilities As of July 31st, 2020
Deposits$136,311,597.00
FHLB Advances $8,000,000.00
Other Liabilities$2,316,270.00
Total Liabilities$146,627,867.00
Net Worth$39,002,997.00
Total $185,630,864.00

As of July 31st, 2020 Prepared by CFO Christopher Foster