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 |
