We feel it is important for our customers to understand our balance sheet and we update this monthly.
| Assets | As of March 31st, 2021 |
|---|---|
| Cash & Overnights | $8,792,636.00 |
| Securities | $79,523,706.00 |
| Loans | $94,414,319.00 |
| Building and Equipment | $1,588,974.00 |
| Other Assets | $7,858,191.00 |
| Total Assets | $192,177,826.00 |
| Liabilities | As of March 31st, 2021 |
|---|---|
| Deposits | $144,242,244.00 |
| FHLB Advances | $8,000,000.00 |
| Other Liabilities | $1,371,279.00 |
| Total Liabilities | $153,613,523.00 |
| Net Worth | $38,564,303.00 |
| Total | $192,177,826.00 |
As of March 31st, 2021 Prepared by CFO Christopher Foster
