Toggle navigation
Statement of Condition
These financial statements are available for you to review the strength and health of our bank. They are current as of September 30th, 2023. (Dollars in thousands).
Assets
|
Cash and due from other financial institutions |
$1,657
|
|
Interest-bearing deposits in other financial institutions |
$62 |
|
Total cash and cash equivalents |
$1,719 |
|
Mortgage Backed Securities |
$9,569 |
|
Loans, net of allowance for credit losses of $716 |
$55,992
|
|
Investments & Securities |
$105 |
|
Accrued Interest Receivable |
$197 |
|
Office Building & Equipment, net |
$599
|
|
REO |
$0 |
|
Prepaid expenses and other assets |
$164 |
|
TOTAL ASSETS |
$68,345
|
Liabilities
|
Deposits |
$51,496 |
|
Advances |
$9,650 |
|
Accrued Interest Payable |
$227 |
|
Other Liabilities |
$1,049 |
|
TOTAL LIABILITIES |
$62,422 |
Capital
|
Unrealized Gain/Loss Sec. Available for sale Retained Earnings |
$0
$5,923 |
|
Total Capital—Equity |
$5,923 |
|
LIABILITIES & NET WORTH Equity/Assets Ratio |
$68,345
8.67% |