12-31-2019

Assets

Cash and due from banks:  $25,275,000

Securities $4,086,000

Loans:  $226,129,000

Building and Equipment: $1,213,000

Other Assets: $5,599,000

Total Assets: $262,302,000.00.

Liabilities and Capital

Deposits: $209,743,000

Other Liabilities:  $15,176,000

Capital Stock: $600,000

Surplus:  $12,150,000

Undivided Profits: $20,874,000

Reserve for Loan losses: $3,759,000

Total Capital and Reserve: $37,383,000

Total Liabilities and Capital: $262,302,000

(Figures rounded to the nearest $1,000.00)