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