12-31-2020

Assets

Cash and due from banks:  $31,692,000

Securities $3,169,000

Loans:  $230,170,000

Building and Equipment: $1,292,000

Other Assets: $8,237,000

Total Assets: $274,560,000.00.

Liabilities and Capital

Deposits: $226,376,000

Other Liabilities:  $9,070,000

Capital Stock: $600,000

Surplus:  $12,150,000

Undivided Profits: $21,975,000

Reserve for Loan losses: $4,389,000

Total Capital and Reserve: $39,114,000

Total Liabilities and Capital: $274,560,000

(Figures rounded to the nearest $1,000.00)