ASSETS
| |
Cash and balances due from depository institutions:
| |
Non-interest-bearing balances and currency and coin
| 3,970
|
Interest-bearing balances
| 23,955 |
Securities:
| |
Held-to-maturity securities
| 0 |
Available-for-sale securities
| 26,139 |
Equity securities with readily determinable fair values not held for trading | 37 |
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
| 626 |
Loans and leases held for investment | 126,233 |
LESS: Allowance for loan and lease losses
| 2,141
|
Loans and leases held for investment, net of allowance
| 124,092
|
Trading Assets
| 0 |
Premises and fixed assets (including capitalized leases)
| 2,552
|
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
| 6,130
|
Total assets
| 188,589
|
| |
LIABILITIES | |
Deposits:
| |
In domestic offices
| 167,387 |
Non-interest-bearing
| 55,032 |
Interest-bearing
| 112,355 |
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
| 1,250 |
Total liabilities
| 168,637 |
| |
EQUITY CAPITAL | |
Perpetual preferred stock and related surplus | 0
|
Common Stock | 100 |
Surplus (excludes all surplus related to preferred stock) | 8,371
|
Retained earnings | 11,312 |
Accumulated other comprehensive income | 169 |
Other equity capital components | 0 |
Total Bank equity capital | 19,951 |
Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
Total equity capital | 19,951
|
Total liabilities and equity capital | 188,589 |