Statement of Condition
2010 |
2011 |
|
| Assets | (000's) |
(000's) |
| Cash & Balances Due | 15,304 |
37,337 |
| Fed Funds Sold | 0 |
0 |
| Interest Bearing Bank Balances | 18,459 |
19,053 |
| Investment Securities | 5,101 |
21,654 |
| Loans Gross | 305,369 |
329,796 |
| Less: Allowance for Loan Loss | (6,371) |
(7,590) |
| Property and Equipment | 503 |
406 |
| Other Real Estate | 6,982 |
4,878 |
| Other Assets | 5,384 |
4,943 |
350,731 |
410,477 |
Liabilities and Capital
| Demand Deposits | 20,473 |
34,812 |
| Interest Bearing Demand Deposits | 113,520 |
116,322 |
| Savings/Money Market Deposits | 37,904 |
38,031 |
| Certificates of Deposit | 146,279 |
185,807 |
| Total Deposits | 318,176 |
374,972 |
| FHLB Advances | 0 |
0 |
| Fed Funds Purchased | 0 |
0 |
| Other Liabilities | 467 |
789 |
| Total Liabilities | 318,643 |
375,761 |
| Total Capital | 32,088 |
34,716 |
| Total Liabilities and Capital | 350,731 |
410,477 |
