| ASSETS
| |
| Cash and balances due from depository institutions:
| |
| Non-interest bearing balances and currency and coin
| 5,531
|
| Interest-bearing balances
| 53,763
|
| Securities:
| |
| Held-to-maturity securities
| 0 |
| Available-for-sale debt securities
| 56,190 |
| Equity securities with readily determinable fair values not held for trading | 67 |
| Federal Funds Sold and securities purchased under agreements to resell
| |
| Federal Funds Sold / Due
| 0
|
| Securities purchased under agreements to resell
| 0
|
| Loans and lease financing receivables:
| |
| Loans and leases held for sale
| 676 |
| Loans and leases held for investment | 149,247 |
| LESS: Allowance for loan and lease losses
| 3,198 |
| Loans and leases held for investment, net of allowance
| 146,049 |
| Trading Assets
| 0 |
| Premises and fixed assets (including capitalized leases)
| 2,337 |
| Other real estate owned
| 0 |
| Investments in unconsolidated subsidiaries and associated companies
| 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets
| 1,088 |
| Other assets
| 8,647 |
| Total assets
| 274,348 |
| |
| LIABILITIES | |
| Deposits:
| |
| In domestic offices
| 245,123 |
| Non-interest-bearing
| 79,951 |
| Interest-bearing
| 165,172 |
| Federal funds purchased and securities sold under agreements to repurchase
| |
| Federal Funds Purchased
| 0 |
| Securities sold under agreement to repurchase
| 0 |
| Trading liabilities
| 0 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)
| 0 |
| Subordinated notes and debentures
| 0 |
| Other liabilities
| 1,695 |
| Total liabilities
| 246,818 |
| |
| EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0
|
| Common Stock | 100 |
| Surplus (excludes all surplus related to preferred stock) | 8,371
|
| Retained earnings | 21,602 |
| Accumulated other comprehensive income | -2,543 |
| Other equity capital components | 0 |
| Total Bank equity capital | 27,530 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 27,530 |
| Total liabilities and equity capital | 274,348 |
FDIC-Insured - Backed by the full faith and credit of the U.S. Government