Statement of Condition

At the close of business December 31, 2018:

Liabilities

Demand and Time Deposits 240,063,023
Advances From Federal Home Loan 17,867,557
Federal Income Taxes Payable 0
Accrued Interest Payable 80,755
Other Liabilities 6,302,199
Total Liabilities $264,313,534

Assets

Cash on Hand in Banks 33,761,155
Loans Receivable (Net) 219,344,095
Investment Securities 31,321,359
Property and Equipment (Net) 7,842,166
Federal Home Loan Bank Stock 1,619,300
Accrued Interest Receivable 1,753,428
Other Assets 7,334,881
Total Assets $302,979,384

Capital

Capital Stock 731,899
Paid in Surplus 4,398,007
Retained Earnings 33,535,944
Total Capital $38,665,850
Total Liabilities and Capital $302,979,384