|
Statement of Condition
As of December 31, 2011
| ASSETS |
| |
|
|
| Cash & Due from Banks |
|
$ 5,272,000 |
| Securities |
|
$ 37,763,000 |
| Fed Funds Sold |
|
$ 9,109,000 |
| Net Loans |
|
$ 40,497,000 |
| Premises/Fixed Assets |
|
$ 1,382,000 |
| Other Assets |
|
$ 4,188,000 |
| |
|
|
| TOTAL ASSETS: |
|
$ 98,211,000 |
| |
|
|
| LIABILITIES & EQUITY |
| |
|
|
| Deposits |
|
$ 87,034,000 |
| Fed Funds Purchased |
|
$ 0 |
| Other Liabilities |
|
$ 245,000 |
| Common Stock |
|
$ 400,000 |
| Surplus |
|
$ 5,096,000 |
| Undivided Profits |
|
$ 5,436,000 |
| |
|
|
| TOTAL LIABILITIES & EQUITY |
|
$ 98,211,000 |
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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