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Statement of Condition

As of September 30, 2026

Assets

Cash & Due from Banks$39,053,000
Investment Securities$209,928,000
Loans (net)$379,950,000
Bank Premises & Equipment$4,391,000
Other Assets$18,639,000
TOTAL ASSETS$651,961,000

Liabilities & Equity Capital

Deposits$570,537,000
Other Liabilities$3,450,000
TOTAL LIABILITIES$573,987,000
Capital Stock & Surplus$30,000,000
Retained Earnings & Other Capital$47,974,000
TOTAL EQUITY CAPITAL$77,974,000
TOTAL COMBINED LIABILITIES AND EQUITY CAPITAL$651,961,000