| ASSETS
| |
| Cash and balances due from depository institutions:
| |
| Non-interest-bearing balances and currency and coin
| 3,234
|
| Interest-bearing balances
| 22,416 |
| Securities:
| |
| Held-to-maturity securities
| 0 |
| Available-for-sale securities
| 22,829 |
| 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
| 845
|
| Loans and leases, net of unearned income
| 104,463 |
| LESS: Allowance for loan and lease losses
| 1,836
|
| Loans and leases, net of unearned income and allowance
| 102,627
|
| Trading Assets
| 0 |
| Premises and fixed assets (including capitalized leases)
| 2,660
|
| Other real estate owned
| 0 |
| Investments in unconsolidated subsidiaries and associated companies
| 0 |
| Customers' liability to this bank on acceptance outstanding
| 0 |
| Intangible assets
| |
| Goodwill
| 1,088
|
| Other Intangible assets
| 0 |
| Other assets
| 5,629
|
| Total assets
| 161,328
|
| |
| LIABILITIES | |
| Deposits:
| |
| In domestic offices
| 144,226
|
| Non-interest-bearing
| 45,114 |
| Interest-bearing
| 99,112 |
| Federal funds purchased and securities sold under agreements to repurchase
| 0 |
| 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
| 611
|
| Total liabilities
| 144,837 |
| |
| EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0
|
| Common Stock | 100 |
| Surplus (excludes all surplus related to preferred stock) | 8,371
|
| Retained earnings | 8,295 |
| Accumulated other comprehensive income | -276 |
| Total Bank equity capital | 16,490 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 16,490
|
| Total liabilities and equity capital | 161,327 |
