These financial statements are available for you to review the strength and health of our bank. They are current as of June 30, 2006.
Assets
| Mortgage Loans |
$44,609,186.84 |
| Loans in Process |
(1,373,473) |
| Allowance For Loan Losses |
(170,053) |
| Deferred Income |
(182,917) |
| MBSs |
4,085,337 |
| Consumer Loans |
1,649,588 |
| TOTAL LOANS |
$48,617,670 |
| Cash |
$765,794 |
| FHLB DID & Fed Funds Sold |
(9,088) |
| Investments And Securities |
3,862,719 |
| REO & REJ |
0 |
| Office Building And Equipment |
830,787 |
| Other Assets |
347,219 |
| TOTAL ASSETS |
$54,415,101 |
Liabilities
| Deposits |
$42,215,129 |
| Advances |
6,475,000 |
| Income Tax Reserve |
209,930 |
| Other Liabilities |
931,650 |
| TOTAL LIABILITIES |
$49,831,709 |
Capital
| Unrealized G/L Securities AFS |
$15,762 |
| R/E |
4,567,630 |
| TOTAL CAPITAL—EQUITY |
$4,583,392 |
Overall
| Total Liabilities & Capital |
$54,415,101 |
| Equity/Assets Ratio |
8.42% |
