ASSETS
| | 2021 | 2020 |
|---|
| Cash & Due from Banks |
$2,365,620 |
$1,779,787 |
| Securities |
$22,312,223 |
$16,811,063 |
| Fed Funds Sold |
$0.00 |
$3,359,000 |
| Loans Net |
$27,667,598 |
$25,255,928 |
| Bank Building & Equipment |
$750 |
$750 |
| Other Assets |
$426,219 |
$404,358 |
| TOTAL ASSETS |
$52,772,410 |
$47,610,886 |
LIABILITIES
| | 2021 | 2020 |
|---|
| Capital Stock |
$200,000 |
$200,000 |
| Surplus |
$1,300,000 |
$1,300,000 |
| Retained Earnings |
$12,975,653 |
$12,812,489 |
| Total Capital Accounts |
$14,475,653 |
$14,312,489 |
| Deposits |
$36,766,864 |
$33,270,862 |
| Other Liabilities |
$1,529,893 |
$27,535 |
| TOTAL LIABILITIES & CAPITAL |
$52,772,410 |
$47,610,886 |
|
