|
|
Jun 30, 2018
|
Jun 30, 2017
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 19,091,158
|
$ 24,861,133
|
|
Interest Bearing Balances
|
$ 49,891,910
|
$ 86,853,215
|
|
Investment Securities
|
$ 14,679,787
|
$ 19,866,287
|
|
Federal Funds Sold
|
$ 1,567,000
|
$ 250,000
|
| | |
|
Loans
|
$ 857,058,479
|
$ 713,204,815
|
|
Less Allowance for Loan Loss
|
$ (7,996,777)
|
$ (7,329,925)
|
|
Net Loans
|
$ 849,061,702
|
$ 705,874,890
|
| | |
|
Bank Premises and Fixed Assets
|
$ 25,571,650
|
$ 25,587,845
|
|
Other Assets
|
$ 39,057,864
|
$ 38,988,449
|
|
TOTAL ASSETS
|
$ 998,921,071
|
$ 902,281,820
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 273,736,048
|
$ 238,471,449
|
|
Interest Bearing Deposits
|
$ 628,159,381
|
$ 573,671,071
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 2,738,919
|
$ 2,814,857
|
|
TOTAL LIABILITIES
|
$ 904,634,348
|
$ 814,957,377
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 12,680,459
|
$ 12,680,459
|
|
Retained Earnings
|
$ 80,606,264
|
$ 73,643,984
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 94,286,723
|
$ 87,324,443
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 998,921,071
|
$ 902,281,820
|
| | |