|
|
Mar 31, 2024
|
Mar 31, 2023
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 23,816,294
|
$ 36,092,952
|
|
Interest Bearing Balances
|
$ 194,574,997
|
$ 314,752,747
|
|
Investment Securities
|
$ 21,476,648
|
$ 120,005,796
|
|
Federal Funds Sold
|
$ 250,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,470,683,349
|
$ 1,323,964,694
|
|
Less Allowance for Credit Loss
|
$ (15,752,272)
|
$ (15,601,428)
|
|
Net Loans
|
$ 1,454,931,077
|
$ 1,308,363,266
|
| | |
|
Bank Premises and Fixed Assets
|
$ 38,959,566
|
$ 41,655,166
|
|
Other Assets
|
$ 59,973,903
|
$ 56,339,054
|
|
TOTAL ASSETS
|
$ 1,793,982,485
|
$ 1,877,458,981
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 468,855,621
|
$ 528,151,947
|
|
Interest Bearing Deposits
|
$ 1,100,418,345
|
$ 1,147,177,015
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 14,358,196
|
$ 13,125,575
|
|
TOTAL LIABILITIES
|
$ 1,583,632,161
|
$ 1,688,454,537
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 36,680,459
|
$ 36,680,459
|
|
Retained Earnings
|
$ 172,669,865
|
$ 151,323,986
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 210,350,324
|
$ 189,004,445
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,793,982,485
|
$ 1,877,458,981
|
| | |