Statement of Condition

At the close of business December 31, 2017:

Liabilities

Demand and Time Deposits 235,009,729
Advances From Federal Home Loan 28,308,529
Federal Income Taxes Payable 0
Accrued Interest Payable 36,415
Other Liabilities 5,231,836
Total Liabilities $268,586,509

Assets

Cash on Hand in Banks 22,901,208
Loans Receivable (Net) 223,479,236
Investment Securities 42,234,822
Property and Equipment (Net) 6,782,171
Federal Home Loan Bank Stock 1,513,800
Accrued Interest Receivable 1,393,969
Other Assets 4,086,481
Total Assets $302,391,687

Capital

Capital Stock 731,899
Paid in Surplus 4,398,007
Retained Earnings 28,675,272
Total Capital $33,805,178
Total Liabilities and Capital $302,391,687