Statement of Condition
As of December 31, 2025
Assets
| Cash and balances due from depository institutions: | Amount |
|---|---|
| Non-interest-bearing balances and currency and coin |
$ 663 |
| Interest-bearing balances |
$ 2,071 |
| Equity securities | $ 1,317 |
| Available-for-sale securities |
$12,144 |
| Loans and leases held for investment |
$51,292 |
| LESS: Allowance for loan and lease losses |
$ 307 |
| Loans and leases held for investment, net of allowance |
$50,985 |
| Premises and fixed assets (including capitalized leases) |
$ 623 |
| Other assets |
$ 1,766 |
| Total Assets | $69,569 |
Liabilities
| Deposits | Amount |
|---|---|
| In domestic offices |
$50,681 |
| Noninterest-bearing |
$13,010 |
| Interest-bearing |
$37,671 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): | $ 7,900 |
| Other liabilities | $ 180 |
| Total liabilities | $58,761 |
Equity Capital
| Name | Amount |
|---|---|
| Common stock |
$ 100 |
| Surplus |
$ 8,000 |
| Retained earnings | $ 2,956 |
| Accumulated other comprehensive income | $ (248) |
| Total bank equity capital | $10,808 |
| Total equity capital |
$10,808 |
| Total liabilities and equity capital | $69,569 |