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) 19 19 20 20 21 Chart
Total Assets 133,790 135,255 139,763 139,195 127,921 Chart
Cash & Balances due from depository institutions 5,832 5,296 11,073 13,834 5,665 Chart
Interest-bearing balances 5,221 4,820 10,489 13,212 5,188 Chart
Securities 49,104 56,826 63,981 65,766 58,557 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 76,252 71,002 62,683 57,702 61,142 Chart
Loan loss allowance 1,991 1,900 1,659 1,567 1,563 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 24 33 42 51 60 Chart
Other real estate owned 0 0 348 348 356 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 2,578 2,098 1,636 1,494 2,141 Chart
Total Liabilities and Capital 133,790 135,256 139,762 139,194 127,922 Chart
Total Liabilities 113,494 115,251 119,868 119,839 108,610 Chart
Total deposits 112,204 113,419 118,985 119,284 104,727 Chart
Interest-bearing deposits 87,526 91,075 91,790 90,197 82,742 Chart
Deposits held in domestic offices 112,204 113,419 118,985 119,284 104,727 Chart
% insured (estimated) 81% 79% 79% 78% 80% Chart
Federal funds purchased and repurchase agreements 525 1,350 0 0 3,250 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 765 482 883 555 633 Chart
Total equity capital 20,296 20,005 19,894 19,355 19,312 Chart
Bank equity capital 20,296 20,005 19,894 19,355 19,312 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 1,000 1,000 1,000 1,000 1,000 Chart
Surplus 9,000 9,000 9,000 9,000 9,000 Chart
Undivided profits 10,296 10,005 9,894 9,355 9,312 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 278 388 420 535 565 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 2,225 1,739 1,272 1,126 1,778 Chart
Earning assets 130,577 132,648 137,153 136,680 124,887 Chart
Long-term assets (5+ years) 66,846 69,822 75,641 77,981 63,523 Chart
Average total assets 137,001 138,071 139,479 129,159 126,650 Chart
Average assets, quarterly 134,523 137,509 139,479 133,558 127,613 Chart
Total risk weighted assets adjusted 104,373 100,085 90,293 75,547 78,065 Chart
Adjusted average assets for leverage capital purposes 135,555 137,335 139,151 134,269 127,067 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 8,212 7,081 6,822 5,741 7,693 Chart
Insider loans 4,114 4,111 4,166 3,437 3,486 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 13,378 11,652 11,773 14,302 9,363 Chart
Tier one (core) capital 19,783 19,764 19,223 18,918 18,891 Chart
Tier 2 Risk-based capital 1,313 1,259 1,135 952 983 Chart
Total unused commitments 13,378 11,652 11,773 14,302 9,363 Chart
Derivatives 0 0 0 0 0 Chart