Statement of Condition
As of December 31, 2024
Assets
Cash and balances due from depository institutions: | Amount |
---|---|
Non-interest-bearing balances and currency and coin |
$ 880 |
Interest-bearing balances |
$ 2,804 |
Equity securities | $ 556 |
Available-for-sale securities |
$15,229 |
Loans and leases held for investment |
$49,513 |
LESS: Allowance for loan and lease losses |
$ 302 |
Loans and leases held for investment, net of allowance |
$49,211 |
Premises and fixed assets (including capitalized leases) |
$ 658 |
Other assets |
$ 1,640 |
Total Assets | $70,978 |
Liabilities
Deposits | Amount |
---|---|
In domestic offices |
$52,210 |
Noninterest-bearing |
$14,165 |
Interest-bearing |
$38,045 |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): | $ 8,802 |
Other liabilities | $ 152 |
Total liabilities | $61,164 |
Equity Capital
Name | Amount |
---|---|
Common stock |
$ 100 |
Surplus |
$ 8,000 |
Retained earnings | $ 2,423 |
Accumulated other comprehensive income | $ (709) |
Total bank equity capital | $ 9,814 |
Total equity capital |
$ 9,814 |
Total liabilities and equity capital | $70,978 |