|
March
30, 2010
(in
1,000's)
|
|
ASSETS
|
| Cash
and Due from Banks |
2,256
|
| Investment
Securities |
40,373
|
| Fed
Funds |
475
|
| Loans/Leases-Gross |
78,767
|
|
| Allowance
for losses |
(917)
|
|
|
Loans/Leases-Net
|
77,850
|
|
Bank
Premises and Fixed Assets
|
3,128
|
|
Interest
Receivable
|
821
|
| Other
Assets |
5,134
|
|
|
Total
Assets
|
130,037
|
|
LIABILITIES
|
| Deposits
|
|
|
| --Non-Int.
Bearing |
19,141
|
|
|
--Interest Bearing |
99,717
|
|
| Total
Deposits |
|
118.858
|
| Funds
Borrowed |
|
|
| Other
Liabilities |
|
548
|
| |
Total
Liabilities |
119,406
|
|
|
|
|
|
EQUITY
CAPITAL
|
| Common
Stock |
|
812
|
| Surplus
|
|
1,924
|
| Retained
Earnings |
|
6,906
|
| Unrealized
Gain/(Loss) on Investments |
966
|
|
Total
Equity Capital
|
10,631
|
|
Total
Liabilities & Equity Capital
|
130,037
|
|
