Financials Statement of Condition

AssetsAs of February 29th, 2020
Cash & Overnights$14,499,898.00
Securities$61,026,512.00
Loans$94,624,373.00
Building and Equipment$1,732,632.00
Other Assets$4,255,909.00
Total Assets$176,139,323.00
Liabilities As of February 29th, 2020
Deposits$130,012,377.00
FHLB Advances$5,000,000.00
Other Liabilities$2,981,495.00
Total Liabilities$137,993,872.00
Net Worth$38,145,452.00
Total $176,139,323.00

As of February 29th, 2020 Prepared by CFO Christopher Foster