| Assets | |
|---|---|
| Mortgage Loans & Mortgage Backed Securities | $9,820,345 |
| Consumer & Commercial Loans | $9,276,103 |
| Investment & Securities | $13,0546,581 |
| Cash on Hand & in Banks | $ 410,998 |
|
Fixed Assets Net of Depreciation |
$134,140 |
| Other Assets | $3,500,600 |
| Total Assets | $153,688,767 |
| Liabilities & Net Worth Accounts | |
|---|---|
| Savings & Deposits | $90,588,772 |
| Federal Home Loan Bank Advances | $0 |
| Escrow Accounts | $385,046 |
| Other Liabilities | $7,726,496 |
| Surplus and Undivided Profits | $54,988,453 |
| Total Liabilities & Net Worth | $153,688,767 |
| Core Capital Ratio | 34.47% (4.0% required) |
| Risk-Based Capital Ratio | 113.28% (8.0% Required) |
