Statement of Condition
As of December 31, 2022
Assets
Cash and balances due from depository institutions: | Amount |
---|---|
Non-interest-bearing balances and currency and coin |
$ 1,045 |
Interest-bearing balances |
$ 6,047 |
Equity securities | $ 44 |
Available-for-sale securities |
$18,778 |
Loans and leases held for investment |
$40,217 |
LESS: Allowance for loan and lease losses |
$ 313 |
Loans and leases held for investment, net of allowance |
$39,904 |
Premises and fixed assets (including capitalized leases) |
$ 624 |
Other assets |
$ 1,158 |
Total Assets | $67,600 |
Liabilities
Deposits | Amount |
---|---|
In domestic offices |
$51,001 |
Noninterest-bearing |
$14,919 |
Interest-bearing |
$36,082 |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): | $ 7,750 |
Other liabilities | $ 36 |
Total liabilities | $58,787 |
Equity Capital
Name | Amount |
---|---|
Common stock |
$ 100 |
Surplus |
$ 3,000 |
Retained earnings | $ 7,418 |
Accumulated other comprehensive income | $ (1,705) |
Total bank equity capital | $ 8,813 |
Total equity capital |
$ 8,813 |
Total liabilities and equity capital | $67,600 |