Statement of Condition

At the close of business December 31, 2015:

Liabilities

Demand and Time Deposits 201,435,209
Advances From Federal Home Loan 28,375,589
Federal Income Taxes Payable 0
Accrued Interest Payable 26,309
Other Liabilities 3,349,651
Total Liabilities $233,186,767

Assets

Cash on Hand in Banks 17,589,806
Loans Receivable (Net) 195,705,372
Investment Securities 39,936,971
Property and Equipment (Net) 6,193,701
Federal Home Loan Bank Stock 1,269,300
Accrued Interest Receivable 1,107,498
Other Assets 4,351,848
Total Assets $266,154,496

Capital

Capital Stock 731,899
Paid in Surplus 4,398,007
Retained Earnings 27,837,823
Total Capital $32,967,729
Total Liabilities and Capital $266,154,496