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Assets and Liabilities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total employees (full-time equivalent) 8 9 9 9 9 Chart
Total Assets 27,148 26,420 26,777 24,360 26,049 Chart
Cash & Balances due from depository institutions 2,789 2,687 3,626 2,490 3,239 Chart
Interest-bearing balances 2,305 2,165 3,003 1,962 2,772 Chart
Securities 0 0 0 0 0 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 19,213 18,385 18,725 17,403 18,299 Chart
Loan loss allowance 501 501 501 501 502 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 1,749 1,737 1,737 1,748 1,759 Chart
Other real estate owned 3,246 3,460 2,533 2,559 2,603 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 151 151 156 160 149 Chart
Total Liabilities and Capital 27,148 26,420 26,777 24,360 26,049 Chart
Total Liabilities 25,211 24,464 24,631 22,103 23,657 Chart
Total deposits 25,123 24,350 24,597 22,093 23,608 Chart
Interest-bearing deposits 23,239 22,302 22,548 20,475 21,633 Chart
Deposits held in domestic offices 25,123 24,350 24,597 22,093 23,608 Chart
% insured (estimated) 99% 98% 98% 98% 98% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 0 0 0 0 0 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 88 114 34 10 49 Chart
Total equity capital 1,937 1,956 2,146 2,257 2,392 Chart
Bank equity capital 1,937 1,956 2,146 2,257 2,392 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 590 590 590 590 590 Chart
Surplus 8,018 8,018 8,018 8,018 8,018 Chart
Undivided profits -6,671 -6,652 -6,462 -6,351 -6,216 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 0 0 1,507 1,672 1,672 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 0 0 0 0 0 Chart
Income earned, not collected on loans 40 47 46 45 48 Chart
Earning assets 21,518 20,550 21,728 19,365 21,071 Chart
Long-term assets (5+ years) 198 204 210 0 0 Chart
Average total assets 26,176 25,852 25,569 27,430 28,198 Chart
Average assets, quarterly 26,784 26,599 25,569 25,205 27,089 Chart
Total risk weighted assets adjusted 24,568 24,220 21,087 20,332 21,254 Chart
Adjusted average assets for leverage capital purposes 26,886 26,794 25,762 25,321 26,815 Chart
Life insurance assets 0 0 0 0 0 Chart
General account life insurance assets 0 0 0 0 0 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 0 251 251 251 251 Chart
Insider loans 1,998 2,123 1,701 1,836 1,862 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 402 739 499 527 322 Chart
Tier one (core) capital 1,937 1,956 2,146 2,257 2,392 Chart
Tier 2 Risk-based capital 309 307 254 254 265 Chart
Total unused commitments 402 739 499 527 322 Chart
Derivatives 0 0 0 0 0 Chart