Statement of Condition
September 30, 2011
|
Statement of Condition |
|
| Mortgage Loans | $118,060,000 | Deposit Accounts | $160,414,000 |
| Cash & Investments | $87,131,000 | Federal Home Loan Bank Advances |
$6,000,000 |
| Consumer Loans |
$7,811,000 | Tax and Insurance Escrow |
$908,000 |
| Federal Home Loan Bank Stock |
$511,000 | Accrued Interest Payable |
$51,000 |
| Real Estate Owned & In Judgment |
$2,452,000 | Other Liabilities |
$2,214,000 |
| Land, Office Bdlg., & Equipment |
$2,108,000 | General Reserves, Undivided profits and Undistributed Income |
$52,877,000 |
| Other Assets |
$4,391,000 | ||
|
$222,464,000 |
$222,464,000 |
| Tangible Capital | $9,003,000 | $55,476,000 |
| Core (Leverage) Capital | $9,003,000 |
$55,476,000 |
| Total (Risk-Based) Capital | $16,229,000 | $56,952,000 |
 Equal
Housing Lender |
Member FDIC |