Print

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) 30 30 30 29 28 Chart
Total Assets 99,475 97,698 96,075 92,904 93,245 Chart
Cash & Balances due from depository institutions 7,244 5,264 6,413 3,145 3,567 Chart
Interest-bearing balances 2,949 812 2,085 614 613 Chart
Securities 8,658 9,295 9,813 11,634 12,506 Chart
Federal funds sold and reverse repurchase 14 8 9 8 10 Chart
Net loans and leases 75,776 75,440 73,444 71,829 70,777 Chart
Loan loss allowance 1,406 1,401 1,368 1,337 1,255 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 756 775 719 722 741 Chart
Other real estate owned 129 90 176 25 12 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 6,898 6,826 5,501 5,541 5,632 Chart
Total Liabilities and Capital 99,475 97,698 96,075 92,904 93,245 Chart
Total Liabilities 90,585 88,721 88,300 85,213 85,617 Chart
Total deposits 88,090 86,553 86,182 83,156 83,418 Chart
Interest-bearing deposits 83,023 82,380 82,177 78,695 78,901 Chart
Deposits held in domestic offices 88,090 86,553 86,182 83,156 83,418 Chart
% insured (estimated) 96% 97% 97% 97% 97% 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 2,495 2,168 2,118 2,057 2,199 Chart
Total equity capital 8,890 8,977 7,775 7,691 7,628 Chart
Bank equity capital 8,890 8,977 7,775 7,691 7,628 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 0 0 0 0 0 Chart
Surplus 0 0 0 0 0 Chart
Undivided profits 8,890 8,977 7,775 7,691 7,628 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 1,223 1,294 1,627 2,033 1,761 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 310 314 293 289 314 Chart
Earning assets 87,397 85,555 85,351 84,085 83,906 Chart
Long-term assets (5+ years) 46,025 45,044 43,075 42,253 42,098 Chart
Average total assets 96,538 95,559 94,490 92,525 92,430 Chart
Average assets, quarterly 98,587 96,887 94,490 93,075 94,011 Chart
Total risk weighted assets adjusted 66,418 65,550 62,887 62,361 62,334 Chart
Adjusted average assets for leverage capital purposes 98,184 96,518 94,541 93,029 93,869 Chart
Life insurance assets 4,698 4,670 4,586 4,559 4,531 Chart
General account life insurance assets 4,698 4,670 4,586 4,559 4,531 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 4,386 4,980 5,398 5,091 5,275 Chart
Insider loans 808 820 691 802 817 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 11,645 11,192 13,234 11,349 10,627 Chart
Tier one (core) capital 9,001 8,961 8,162 8,104 8,087 Chart
Tier 2 Risk-based capital 842 831 793 770 767 Chart
Total unused commitments 11,645 11,192 13,234 11,349 10,627 Chart
Derivatives 0 0 0 0 0 Chart