Statement of Condition

As of December 31, 2023

ASSETS
Cash  & Due from Banks $ 8,529,000
Securities  $ 35,523,000
Fed Funds Sold   $ 1,263,000
Net Loans  $ 75,669,000
Premises/Fixed Assets  $ 1,907,000
Other Assets  $ 3,786,000
TOTAL ASSETS:  $ 126,677,000
LIABILITIES & EQUITY
Deposits  $ 106,835,000
Fed Funds Purchased $  0
Other Liabilities  $ 7,575,000
Common Stock  $ 400,000
Surplus  $ 5,096,000
Undivided Profits  $ 6,771,000
TOTAL LIABILITIES & EQUITY  $ 126,677,000

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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