| 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 |
