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Financial Performance

About Financial Performance
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Assets and Liabilities of the Bank

We are proud to be rated as a "Blue Ribbon Bank" by Veribanc Inc. based on our safety and soundness.
Following is an overview of our financial performance.

Assets (As of September 30,2021)

Assets (As of June 30, 2017)
Cash and due from banks 40,342,043
U.S. government agency bonds179,528,343 
Municipal bonds

45,147,382

 
Other investments264,550 
Federal reserve bank stock57,800 
Federal home loan bank stock494,100 
Unrealized gain (loss) on available-for-sale securities(435,955)225,056,220
Loans188,941,139 
Less: reserve for loan losses2,293,976186,647,163
Federal funds sold 0
Bank premises and equipment 4,305,160
Accrued interest receivable 1,717,297
Other assets 6,449,,032
TOTAL ASSETS $464,516,915

liabilities AND CAPITAL (As of september 30, 2021)

Liabilities and capital
Demand deposits62,961,377 
Time and savings deposits330,428,488393,389,865
Accrued interest payable

 

138,494
Other liabilities 1,563,492
Repurchase agreements 14,353,692
Federal home loan bank- Federal funds advances 0
Reserve for contingencies50,000 
Capital963,000 
Surplus963,000 
Undivided profits53,477,046 

Unrealized gain (loss) on available-for-sale securities & supplemental retirement trust

($381,674)55,071,372
TOTAL LIABILITIES AND CAPITAL $464,516,915
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Toll Free: (800) 243-9007
PC Banking 24/7: (563) 243-1243
Lost/Stolen Debit Cards: (800) 500-1044
Routing #: 073900441

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