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 |