Statement of Condition

As of September 30, 2016

 

Assets

                                   

Cash & Cash Equivalents   $  2,610,534

Available-for-Sale Securities    
500,163

Time Deposits                         1,750,000

Loans Receivable, Net          21,743,475

FHLB Stock (at cost)                   17,200

Furniture & Equipment, Net        16,030

Accrued Interest Receivable      102,656

Real Estate Owned                     475,000

Prepaid Expenses                      63,688

Deferred Taxes                          317,041

     Total                              $27,595,787

  

Liabilities and Equity

 

Deposits                              $23,479,678

Tax and Ins. Advance Pmts.      227,039

Deferred Compensation             383,632

Accruals                                      30,348

Total Liabilities                  $24,120,697

Total Equity                            3,475,090

     Total                              $27,595,787