|
June
30, 2010
(in
1,000's)
|
|
ASSETS
|
| Cash
and Due from Banks |
2,252
|
| Investment
Securities |
38,493
|
| Fed
Funds |
11,950
|
| Loans/Leases-Gross |
79,940
|
|
| Allowance
for losses |
(972)
|
|
|
Loans/Leases-Net
|
78,968
|
|
Bank
Premises and Fixed Assets
|
3,428
|
|
Interest
Receivable
|
1,073
|
| Other
Assets |
4,607
|
|
|
Total
Assets
|
140,771
|
|
LIABILITIES
|
| Deposits
|
|
|
| --Non-Int.
Bearing |
18,316
|
|
|
--Interest Bearing |
110,525
|
|
| Total
Deposits |
|
128,841
|
| Funds
Borrowed |
|
|
| Other
Liabilities |
|
590
|
| |
Total
Liabilities |
129,431
|
|
|
|
|
|
EQUITY
CAPITAL
|
| Common
Stock |
|
812
|
| Surplus
|
|
2,224
|
| Retained
Earnings |
|
6,736
|
| Unrealized
Gain/(Loss) on Investments |
1,568
|
|
Total
Equity Capital
|
11,340
|
|
Total
Liabilities & Equity Capital
|
140,771
|
|
