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As of December 31, 2012
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ASSETS
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Cash (on hand and due from banks) |
$ |
3,385,069.08 |
|
U.S. government agencies |
|
10,969,626.16 |
|
Other (bonds, warrants, and securities) |
|
37,524,620.84 |
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Total loans (net of loan loss reserve) |
|
142,560,969.45 |
|
Bank building and fixtures |
|
1,880,517.37 |
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Other assets |
|
5,653,325.00 |
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|
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Total Assets |
$ |
201,974,127.90 |
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LIABILITIES & EQUITY
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Deposits |
$ |
158,222,206.25 |
|
Other Liabilities |
|
21,411,362.92 |
|
Capital Stock |
|
486,000.00 |
|
Surplus |
|
9,514,000.00 |
|
Undivided profits and reserves |
|
12,340,558.73 |
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|
|
|
|
|
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|
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Total Liabilities & Equity |
$ |
201,974,127.90 |
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OFFICERS
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DIRECTORS
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Jeff Jobes - Chairman
Janet L. Latimer - Secretary
Shirley Dunlap
Jay L. Dunlap
Angie Muhleisen
Steve Bartels
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