Financial Statement -

as of December 31, 2011

ASSETS
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

LIABILITIES
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