Statement of Condition

As of December 31, 2021

Cash and balances due from depository institutions:	Amount
Non-interest-bearing balances and currency and coin	$ 702
Interest-bearing balances	$ 7,827
Equity securities	$ 268
Available-for-sale securities	$12,746
Loans and leases held for investment	$38,431
LESS: Allowance for loan and lease losses	$ 300
Loans and leases held for investment, net of allowance	$38,131
Premises and fixed assets (including capitalized leases)	$ 655
Other assets	$ 884
Total Assets	$61,213

Deposits	Amount
In domestic offices	$47,025
Noninterest-bearing	$12,373
Interest-bearing	$34,652
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases):	$ 4,000
Other liabilities	$ 39
Total liabilities	$51,064

Name	Amount
Common stock	$ 100
Surplus	$ 3,000
Retained earnings	$ 7,221
Accumulated other comprehensive income	$ (172)
Total bank equity capital	$10,149
Total equity capital	$10,149
Total liabilities and equity capital	$61,213