Statement of Condition

AssetsAs of March 31st, 2019
Cash & Overnights$12,406,443.00
Securities$73,920,712.00
Loans$86,172,279.00
Building and Equipment$1,759,754.00
Other Assets$4,595,775.00
Total Assets$178,853,963.00
Liabilities As of March 31st, 2019
Deposits$131,661,398.00
FHLB Advances$5,000,000.00
Other Liabilities$4,821,098.00
Total Liabilities$141,482,496.00
Net Worth$37,371,467.00
Total$178,853,963.00

As of March 31st, 2019 Prepared by CFO Christopher Foster