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  STATEMENT OF CONDITION         September 30, 2022

       

ASSETS

       
  Cash and balances due from Banks   $ 1,501,000.00
  Interest bearing balances   $ 2,308,000.00
  Securities   $ 29,947,000.00
  Fed Funds   $ 0.00
  Total Loans   $ 30,172,000.00
  Fixed Assets   $ 1,072,000.00
  Other Real Estate Owned   $ 0.00
  Other Assets   $ 3,496,000.00
  TOTAL ASSETS:   $ 68,496,000.00

LIABILITIES & EQUITY

       
  Deposits   $ 61,386,000.00
  Fed Funds Purchased   $ 0.00
  Borrowed Money   $ 0.00
  Other Liabilities   $ 168,000.00
  Total Liabilities   $ 61,554,000.00
  Common Stock   $ 300,000.00
  Surplus    $ 5,700.000.00
  Retained Earnings   $ 3,234,000.00
  Other Income   $ -2,292,000.00
  Total Equity Capital    $ 6,942,000.00
  TOTAL LIABILITIES & EQUITY   $ 68,496,000.00
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OFFICERS

 
Arnold D. Lowell
Chairman/CEO

Alex L. Lowell
President

Sharon L. Konecky
Exec. V.P./Head Cashier


Lori A. States
Asst. Cashier


Tim J. Hartshorn
IT Officer

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