Statement of Condition

At the close of business December 31, 2018:

Liabilities

Demand and Time Deposits 233,381,351
Advances From Federal Home Loan 20,576,727
Federal Income Taxes Payable 0
Accrued Interest Payable 62,361
Other Liabilities 3,098,171
Total Liabilities $257,118,610

Assets

Cash on Hand in Banks 32,562,144
Loans Receivable (Net) 216,316,043
Investment Securities 30,307,589
Property and Equipment (Net) 7,878,822
Federal Home Loan Bank Stock 1,573,900
Accrued Interest Receivable 1,614,731
Other Assets 5,850,339
Total Assets $296,103,568

Capital

Capital Stock 731,899
Paid in Surplus 4,398,007
Retained Earnings 33,855,052
Total Capital $38,984,958
Total Liabilities and Capital $296,103,568