|
|
Mar 31, 2023
|
Mar 31, 2022
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 36,092,952
|
$ 27,107,543
|
|
Interest Bearing Balances
|
$ 314,752,747
|
$ 623,149,691
|
|
Investment Securities
|
$ 120,005,796
|
$ 15,132,606
|
|
Federal Funds Sold
|
$ 250,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,323,964,694
|
$ 1,208,329,160
|
|
Less Allowance for Credit Loss
|
$ (15,601,428)
|
$ (13,287,940)
|
|
Net Loans
|
$ 1,308,363,266
|
$ 1,195,041,220
|
| | |
|
Bank Premises and Fixed Assets
|
$ 41,655,166
|
$ 33,027,112
|
|
Other Assets
|
$ 56,339,054
|
$ 55,927,702
|
|
TOTAL ASSETS
|
$ 1,877,458,981
|
$ 1,949,635,874
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 528,151,947
|
$ 542,668,808
|
|
Interest Bearing Deposits
|
$ 1,147,177,015
|
$ 1,230,252,826
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 13,125,575
|
$ 11,631,327
|
|
TOTAL LIABILITIES
|
$ 1,688,454,537
|
$ 1,784,552,961
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 36,680,459
|
$ 36,680,459
|
|
Retained Earnings
|
$ 151,323,986
|
$ 127,402,454
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 189,004,445
|
$ 165,082,913
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,877,458,981
|
$ 1,949,635,874
|
| | |