Financial Statement -

as of March 31, 2013

ASSETS
Cash and Due from banks	$1,659,591.42
U.S. Treasury & Agency Securities	15,417,679.54
Federal Funds Sold	1,547,000.00
Loans, Net	36,211,420.85
Premises and fixed Assets	1,519,973.89
Other Assets	456,323.51
TOTAL ASSETS	$56,883,989.21

LIABILITIES
Deposits	$50,057,759.59
Federal Funds Purchased	00.00
Other Liabilities	69,498.51
Total Stockholder Equity	6,756,731.11
TOTAL LIABILITIES & STOCKHOLDER EQUITY	$56,883,989.21

Phone: 405-419-1000