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Financials


Financial Information (December 31, 2011):

Assets:
Loans Outstanding: $37,222,784
Allowance for Loan Losses: ($100,663)
Cash on Hand (coin & currency): $270,237
Cash on Deposit (Amount deposited in Financial Inst): $9,878,959
Investments: $34,486,843
Fixed and Other Assets: $5,024,763
TOTAL ASSETS: $86,782,923


Liabilities & Equity:
Total Borrowings: $3,339
Accrued dividends, Accounts Payable, Other Liabilities: $32,856
Shares and Deposits: $78,372,088
Reserves and Undivided Earnings: $8,374,640
TOTAL LIABILITIES & EQUITY: $86,782,923


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