Statement of Condition

 
2011
2012
Assets
(000's)
(000's)
Cash & Balances Due
37,337
21,692
Fed Funds Sold
0
0
Interest Bearing Bank Balances
19,053
19,283
Investment Securities
21,654
34,700
Loans Gross
329,796
384,807
Less: Allowance for Loan Loss
(7,590)
(8,165)
Property and Equipment
406
1,432
Other Real Estate
4,878
2,403
Other Assets
4,943
4,058
 
410,477
460,210

Liabilities and Capital

Demand Deposits
34,812
47,810
Interest Bearing Demand Deposits
116,322
125,442
Savings/Money Market Deposits
38,031
61,019
Certificates of Deposit
185,807
175,859
Total Deposits
374,972
410,130
FHLB Advances
0
10,000
Fed Funds Purchased
0
0
Other Liabilities
789
786
Total Liabilities
375,761
420,916
Total Capital
34,716
39,294
Total Liabilities and Capital
410,477
460,210