|
| |
Statement of Condition as of
|
December 31, 2012
|
|
ASSETS |
| Cash and Due from Banks |
$ |
12,664,536.05 |
| U.S. Gov. & Agency Oblig. |
|
986,665.43 |
| Obligations of Municipals |
|
155,000.00 |
| Other Bonds and Investments |
|
18,095.00 |
| Reserve Funds Sold |
|
0.00 |
| Loans |
|
10,460,392.00 |
| Bank Premises and Fixtures |
|
57,268.82 |
| Other Assets |
|
90,956.01 |
| TOTAL ASSETS: |
$ |
24,432,913.31 |
| |
|
|
|
LIABILITIES & EQUITY |
| Deposits |
$ |
18,199,838.10 |
| Other Liabilities |
|
71,287.00 |
| Capital |
|
60,000.00 |
| Surplus |
|
1,440,000.00 |
| Undivided Profits |
|
4,536,949.22 |
| Reserve for Losses on Loans |
|
124,838.99 |
| TOTAL LIABILITIES & EQUITY |
$ |
24,432,913.31 |
| |
|
|
|
OFFICERS |
| Samuel V. Sousek |
President |
| Samuel V. Sousek II |
Exec VP & Cashier |
| Karen Simpson |
Ass't Cashier |
| Glenda Flauger |
Ass't Cashier |
| Andrea Quinney |
Ass't Cashier |
|
| |
|
DIRECTORS |
Samuel V. Sousek
Samuel V. Sousek II
Victor TenHaken
Robert D. Traeger
David Waegli
|
| |
|
