STATEMENT OF CONDITION
as of December 31, 2011
|
Statement of Resources and Liabilities
|
Dollar Amounts in Thousands
|
Assets
|
|
|
| Cash and balances due from depository institutions: |
|
|
| Non-interest bearing balances and currency and coin |
|
1,147 |
| Interest bearing balances |
|
1,097 |
Securities
|
|
|
| Held-to-maturity securities |
|
2,403 |
| Available-for-sale securities |
|
14,152 |
| Federal funds sold |
|
9,565 |
| Securities purchased under agreements to resell |
|
0 |
| Loans and lease financing receivables: |
|
|
| Loans and leases held for sale |
|
928 |
|
Loans and leases, net of unearned income
|
8,386
|
|
| LESS: Allowance for loan and lease losses |
62 |
|
| LESS: Allocated transfer risk reserve |
0 |
|
| Loans and leases, net of unearned income, allowance, and reserve |
|
8,324 |
| Assets held in trading accounts |
|
0 |
| Premises and fixed assets (including capitalized leases) |
|
1,201 |
| Other real estate owned |
|
0 |
| Investments in unconsolidated subsidiaries and associated companies |
|
0 |
| Customers' liability to this bank on acceptances outstanding |
|
0 |
| Intangible assets |
|
0 |
| Other assets |
|
344 |
| Total assets |
|
39,161 |
| Losses deferred pursuant to 12 USC ( j ) |
|
0 |
| Total assets and losses deferred pursuant to 12 USC ( j ) |
|
39,161 |
Liabilities
|
|
|
Deposits:
|
|
|
| In domestic offices |
|
34,378 |
| Non-interest bearing |
8,504 |
|
| Interest bearing |
25,874 |
|
| Federal funds purchased |
|
0 |
| Securities sold under agreements to repurchase |
|
0 |
| Demand notes issued to the US Treasury |
|
0 |
| Trading liabilities |
|
0 |
| Other borrowed money: |
|
|
| With original maturity of one year or less |
|
0 |
| With original maturity of more than one year |
|
0 |
| Mortgage indebtedness and obligations under capitalized leases |
|
0 |
| Bank's liability on acceptances executed and outstanding |
|
0 |
| Subordinated notes and debentures |
|
0 |
| Other liabilities |
|
234 |
| Total liabilities |
|
34,612 |
| Limited-life preferred stock and related surplus |
|
0 |
Equity Capital
|
|
|
| Perpetual preferred stock and related surplus |
|
0 |
| Common stock |
|
75 |
| Surplus |
|
1,925 |
| Undivided profits and capital reserves |
|
2,545 |
| Accumulated other comprehensive income |
|
4 |
| Net unrealized holding gains (losses) on available-for-sale securities |
|
0 |
| Total equity capital |
|
4,549 |
| Losses deferred pursuant to 12 USC ( j ) |
|
0 |
| Total equity capital and losses deferred pursuant to 12 USC ( j ) |
|
4,549 |
| Total liabilities, limited-life preferred stock, equity capital, and losses deferred pursuant to 12 USC ( j ) |
|
39,161 |