»  Statement of Condition

STATEMENT OF CONDITION
as of December 31, 2013

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   765
Interest bearing balances   2,283

Securities

   
Held-to-maturity securities   2,359
Available-for-sale securities   23,285
Federal funds sold   0
Securities purchased under agreements to resell   0
Loans and lease financing receivables:    
Loans and leases held for sale   377

Loans and leases, net of unearned income

9,231

 
LESS: Allowance for loan and lease losses 61  
LESS: Allocated transfer risk reserve  0  
Loans and leases, net of unearned income, allowance, and reserve   9,170
Assets held in trading accounts    0
Premises and fixed assets (including capitalized leases)   1,117
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   668
Total assets   40,024
Losses deferred pursuant to 12 USC ( j )   0
Total assets and losses deferred pursuant to 12 USC ( j )   40,024

Liabilities

   

Deposits:

   
In domestic offices   35,688
Non-interest bearing 11,691
 
Interest bearing 23,998  
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   110
Total liabilities   35,798
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   2,892
Accumulated other comprehensive income   -666
Net unrealized holding gains (losses) on available-for-sale securities   0
Total equity capital   4,226
Losses deferred pursuant to 12 USC ( j )   0
Total equity capital and losses deferred pursuant to 12 USC ( j )   4,226
Total liabilities, limited-life preferred stock, equity capital, and losses deferred pursuant to 12 USC ( j )   40,024

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