Statement of Condition

As of December 31, 2020

Cash and balances due from depository institutions:	Amount
Non-interest-bearing balances and currency and coin	$ 858
Interest-bearing balances	$ 7,383
Equity securities	$ 7,045
Available-for-sale securities	$ 6,467
Loans and leases held for investment	$33,879
LESS: Allowance for loan and lease losses	$ 293
Loans and leases held for investment, net of allowance	$33,586
Premises and fixed assets (including capitalized leases)	$ 679
Other assets	$ 939
Total Assets	$56,957

Deposits	Amount
In domestic offices	$44,272
Noninterest-bearing	$12,036
Interest-bearing	$32,236
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases):	$ 2,550
Other liabilities	$ 32
Total liabilities	$46,854

Name	Amount
Common stock	$ 100
Surplus	$ 3,000
Retained earnings	$ 6,923
Accumulated other comprehensive income	$ 80
Total bank equity capital	$10,103
Total equity capital	$10,103
Total liabilities and equity capital	$56,957