| |
| ASSETS |
| Cash and Due from Banks |
47,754,508 |
| Securities and Federal Funds |
125,782,578 |
| Federal Funds Sold |
41,056,000.00 |
| Total Loans (Gross) |
254,832,768 |
| Allowance for Loan Losses |
(5,000,000) |
| Other Assets |
21,440,060 |
| TOTAL ASSETS |
$444,809,914 |
| |
| LIABILITIES |
| Deposits |
329,308,668 |
| FHLB and Other Borrowings |
51,410,892 |
| Other Liabilities |
4,118,993 |
| TOTAL LIABILITIES |
$384,838,553 |
| |
| EQUITY CAPITAL |
| Stockholders Equity |
59,971,361 |
| TOTAL LIABILITIES & EQUITY CAPITAL |
$444,809,914 |
| |
|
| SELECTED RATIOS |
|
| Tier One Leverage Ratio |
11.60% |
| Risk Based Ratio |
19.03% |
