Statement of Condition
2009 |
2010 |
|
| Assets | (000's) |
(000's) |
| Cash & Balances Due | 27,047 |
15,304 |
| Fed Funds Sold | 0 |
0 |
| Interest Bearing Bank Balances | 17,197 |
18,459 |
| Investment Securities | 2,511 |
5,101 |
| Loans Gross | 308,580 |
305,369 |
| Less: Allowance for Loan Loss | (4,896) |
(6,371) |
| Property and Equipment | 666 |
503 |
| Other Real Estate | 7,497 |
6,982 |
| Other Assets | 5,260 |
5,384 |
363,862 |
350,731 |
Liabilities and Capital
| Demand Deposits | 19,403 |
20,473 |
| Interest Bearing Demand Deposits | 115,880 |
113,520 |
| Savings/Money Market Deposits | 33,518 |
37,904 |
| Certificates of Deposit | 159,023 |
146,279 |
| Total Deposits | 327,824 |
318,176 |
| FHLB Advances | 5,000 |
0 |
| Fed Funds Purchased | 0 |
0 |
| Other Liabilities | 364 |
467 |
| Total Liabilities | 333,188 |
318,643 |
| Total Capital | 30,674 |
32,088 |
| Total Liabilities and Capital | 363,862 |
350,731 |
