STATEMENT OF CONDITION
|
As of September 30, 2013 |
|
|
|
|
|
|
|
TOTAL CASH & DUE FROM BANKS |
|
$2,179,255.08 |
|
TOTAL FUNDS SOLD |
|
$4,938,000.00 |
|
TOTAL INVESTMENTS |
|
$5,690,932.84 |
|
TOTAL LOANS |
|
$44,890,360.06 |
|
TOTAL REAL PROPERTY |
|
$593,497.67 |
|
IENC TOTAL |
|
$1,310,891.51 |
|
TOTAL OTHER ASSETS |
|
$65,928.15 |
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Total Assets |
|
$59,668,865.31 |
|
|
|
|
|
TOTAL DEPOSITS |
|
$52,224,421.93 |
|
TOTAL BORROWED MONEY |
|
$388,519.00 |
|
TOTAL ACCRUED INT PAYABLE |
|
$31,187.02 |
|
TOTAL ACCRUED RESERVES & TAX |
|
$136,812.37 |
|
Total Liabilities |
|
$52,780,940.32 |
|
|
|
|
|
Total Capital and Net Income |
|
$6,876,797.49 |
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|
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