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Financial Statement -
as of December
31, 2011
| Cash and Due from banks |
$2,432,978.86 |
| U.S. Treasury & Agency Securities |
14,570,609.04 |
| Federal Funds Sold |
2,174,000.00 |
| Loans, Net |
34,250,416.57 |
| Premises and fixed Assets |
2,158,426.22 |
| Other Assets |
506,885.08 |
| TOTAL ASSETS |
$56,093,315.77 |
| |
|
| Deposits |
$49,511,978.68 |
| Federal Funds Purchased |
00.00 |
| Other Liabilities |
85,971.33 |
| Total Stockholder Equity |
6,495,365.76 |
| TOTAL LIABILITIES & STOCKHOLDER EQUITY |
$56,093,315.77 |
Phone: 405-419-1000
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