Financial Statement
Our Financial Statement as of December 31, 2023
Financial Statement
| Assets | Capital and Liabilities | ||
|---|---|---|---|
Real Estate Loans | $92,653,00 | Deposits | $109,347 |
Other Loans | $9,865,000 | FHLB Advances | $0 |
Stock in Federal Home Loan Bank | $1,100,000 | Other Liabilities | $1,433,000 |
Cash on Hand in Banks | $14,238,000 | TOTAL LIABILITIES | $110,780,000 |
Other Investments | $12,646,000 | Retained Earnings | $26,818,000 |
Fixed Assets (less depreciation) | $516,000 | TOTAL CAPITAL | $26,818,000 |
Other Assets | $6,580,000 | ||
TOTAL ASSETS | $137,598,000 | TOTAL CAPITAL AND LIABILITIES | $137,598,000 |
Real Estate Loans
$92,653,00
Other Loans
$9,865,000
Stock in Federal Home Loan Bank
$1,100,000
Cash on Hand in Banks
$14,238,000
Other Investments
$12,646,000
Fixed Assets (less depreciation)
$516,000
Other Assets
$6,580,000
TOTAL ASSETS
$137,598,000
Real Estate Loans
Deposits
Other Loans
FHLB Advances
Stock in Federal Home Loan Bank
Other Liabilities
Cash on Hand in Banks
TOTAL LIABILITIES
Other Investments
Retained Earnings
Fixed Assets (less depreciation)
TOTAL CAPITAL
Other Assets
TOTAL ASSETS
TOTAL CAPITAL AND LIABILITIES
Real Estate Loans
$109,347
Other Loans
$0
Stock in Federal Home Loan Bank
$1,433,000
Cash on Hand in Banks
$110,780,000
Other Investments
$26,818,000
Fixed Assets (less depreciation)
$26,818,000
Other Assets
TOTAL ASSETS
$137,598,000
