Statement of Condition

As of March 31, 2018

ASSETS
Cash  & Due from Banks   $ 2,787,000
Securities    $ 13,597,000
Fed Funds Sold     $ 4,476,000
Net Loans    $ 65,675,000
Premises/Fixed Assets    $ 2,855,000
Other Assets    $ 3,824,000
TOTAL ASSETS:    $ 93,214,000
LIABILITIES & EQUITY
Deposits    $ 75,995,000
Fed Funds Purchased   $  0
Other Liabilities    $ 5,277,000
Common Stock    $ 400,000
Surplus    $ 5,096,000
Undivided Profits    $ 6,446,000
TOTAL LIABILITIES & EQUITY    $ 93,214,000

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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