|
|
Sept 30, 2022
|
Sept 30, 2021
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 26,326,402
|
$ 26,287,734
|
|
Interest Bearing Balances
|
$ 465,506,346
|
$ 561,465,788
|
|
Investment Securities
|
$ 118,711,686
|
$ 8,370,505
|
|
Federal Funds Sold
|
$ 250,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,274,329,529
|
$ 1,180,041,485
|
|
Less Allowance for Loan Loss
|
$ (14,017,435)
|
$ (11,373,080)
|
|
Net Loans
|
$ 1,260,312,094
|
$ 1,168,668,405
|
| | |
|
Bank Premises and Fixed Assets
|
$ 32,299,446
|
$ 31,765,970
|
|
Other Assets
|
$ 51,868,949
|
$ 52,746,545
|
|
TOTAL ASSETS
|
$ 1,955,274,923
|
$ 1,849,554,949
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 570,554,474
|
$ 538,551,226
|
|
Interest Bearing Deposits
|
$ 1,201,890,554
|
$ 1,151,041,310
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 9,797,058
|
$ 8,190,365
|
|
TOTAL LIABILITIES
|
$ 1,782,242,087
|
$ 1,697,782,902
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 36,680,459
|
$ 27,680,459
|
|
Retained Earnings
|
$ 135,352,378
|
$ 123,091,588
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 173,032,837
|
$ 151,772,047
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,955,274,923
|
$ 1,849,554,949
|
| | |