Financials Statement of Condition

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

AssetsAs of April 30th, 2021
Cash & Overnights$6,722,009.00
Securities$80,326,565.00
Loans$95,513,128.00
Building and Equipment$1,588,599.00
Other Assets$7,824,818.00
Total Assets$191,975,119.00
LiabilitiesAs of April 30th, 2021
Deposits$143,941,050.00
FHLB Advances$8,000,000.00
Other Liabilities$1,441,565.00
Total Liabilities$153,382,615.00
Net Worth$38,592,504.00
Total$191,975,119.00

As of  April 30th, 2021 Prepared by CFO Christopher Foster