|
March
31, 2008
(in
1,000's)
|
|
ASSETS
|
| Cash
and Due from Banks |
2,540
|
| Investment
Securities |
23,402
|
| Fed
Funds |
3,625
|
| Loans/Leases-Gross |
71,266
|
|
| Allowance
for losses |
(856)
|
|
|
Loans/Leases-Net
|
70,410
|
|
Bank
Premises and Fixed Assets
|
3,154
|
|
Interest
Receivable
|
|
| Other
Assets |
2,294
|
|
|
Total
Assets
|
105,425
|
|
LIABILITIES
|
| Deposits
|
|
|
| --Non-Int.
Bearing |
18,802
|
|
|
--Interest Bearing |
78,139
|
|
| Total
Deposits |
|
96,941
|
| Funds
Borrowed |
|
|
| Other
Liabilities |
|
642
|
| |
Total
Liabilities |
97,583
|
|
|
|
|
|
EQUITY
CAPITAL
|
| Common
Stock |
|
812
|
| Surplus
|
|
1,824
|
| Retained
Earnings |
|
5,206
|
| Unrealized
Gain/(Loss) on Investments |
|
|
Total
Equity Capital
|
7,842
|
|
Total
Liabilities & Equity Capital
|
105,425
|
|
