Statement of Condition
As of December 31, 2021
Assets
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 |
Liabilities
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 |
Equity Capital
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 |