Dollar Amounts in Thousands
| ASSETS | ||
| Cash and balances due from depository institutions: | ||
| Noninterest-bearing balances and currency and coin | 7,806 | |
| Interest-bearing balances | 66,585 | |
| Securities: | ||
| Held-to-maturity securities | 64,970 | |
| Available-for-sale securities | 5,862 | |
| Federal funds sold and securities purchased under agreements to resell: | ||
| Federal funds sold | 0 | |
| Securities purchased under agreements to resell | 0 | |
| Loans and lease financing receivables: | ||
| Loans and leases held for sale | 0 | |
| Loans and leases, net of unearned income | 163,436 | |
| LESS: Allowance for loan and lease losses | 2,245 | |
| Loans and leases, net of unearned income and allowance | 161,191 | |
| Trading Assets | 0 | |
| Premises and fixed assets (including capitalized leases) | 6,349 | |
| Other real estate owned | 0 | |
| Investments in unconsolidated subsidiaries and associated companies | 749 | |
| Intangible assets: | ||
| Goodwill | 0 | |
| Other intangible assets | 0 | |
| Other assets | 6,682 | |
| Total assets | 320,194 | |
| LIABILITIES | ||
| Deposits: | ||
| In domestic offices | 275,104 | |
| Noninterest-bearing | 85,326 | |
| Interest-bearing | 189,778 | |
| Federal funds purchased and securities sold under agreements to repurchase: | ||
| Federal funds purchased | 0 | |
| Securities sold under agreements to repurchase | 0 | |
| Trading liabilities | 0 | |
| Other borrowed money (included mortgage indebtedness and obligations under capitalized leases) | 12,498 | |
| Subordinated notes and debentures | 0 | |
| Other liabilities | 3,083 | |
| Total liabilities | 290,685 | |
| EQUITY CAPITAL | ||
| Bank Equity Capital | ||
| Perpetual preferred stock and related surplus | 0 | |
| Common stock | 672 | |
| Surplus (exclude all surplus related to preferred stock) | 9,905 | |
| Retained earnings | 19,250 | |
| Accumulated other comprehensive income | (318) | |
| Other equity capital components | 0 | |
| Total bank equity capital | 29,509 | |
| Minority interest in consolidated subsidiaries | 0 | |
| Total equity capital | 29,509 | |
| Total liabilities, minority interest, and equity capital | 320,194 | |
