|
Statement of Condition
As of December 31, 2012
| ASSETS |
| |
|
|
| Cash & Due from Banks |
|
$ 5,377,000 |
| Securities |
|
$ 42,220,000 |
| Fed Funds Sold |
|
$ 0 |
| Net Loans |
|
$ 44,560,000 |
| Premises/Fixed Assets |
|
$ 1,336,000 |
| Other Assets |
|
$ 4,098,000 |
| |
|
|
| TOTAL ASSETS: |
|
$ 97,591,000 |
| |
|
|
| LIABILITIES & EQUITY |
| |
|
|
| Deposits |
|
$ 81,629,000 |
| Fed Funds Purchased |
|
$ 4,439,000 |
| Other Liabilities |
|
$ 236,000 |
| Common Stock |
|
$ 400,000 |
| Surplus |
|
$ 5,096,000 |
| Undivided Profits |
|
$ 5,791,000 |
| |
|
|
| TOTAL LIABILITIES & EQUITY |
|
$ 97,591,000 |
Additional detailed financial information about Community Bank and other financial institutions can be found at this website -- www.ffiec.gov/ubpr.htm |
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