|
|
Sept 30, 2021
|
Sept 30, 2020
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 26,287,734
|
$ 27,434,034
|
|
Interest Bearing Balances
|
$ 561,465,788
|
$ 250,434,830
|
|
Investment Securities
|
$ 8,370,505
|
$ 10,141,219
|
|
Federal Funds Sold
|
$ 250,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,180,041,485
|
$ 1,189,351,668
|
|
Less Allowance for Loan Loss
|
$ (11,373,080)
|
$ (10,882,662)
|
|
Net Loans
|
$ 1,168,668,405
|
$ 1,178,469,006
|
| | |
|
Bank Premises and Fixed Assets
|
$ 31,765,970
|
$ 25,499,241
|
|
Other Assets
|
$ 52,746,545
|
$ 46,658,476
|
|
TOTAL ASSETS
|
$ 1,849,554,949
|
$ 1,538,886,806
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 538,551,226
|
$ 443,222,858
|
|
Interest Bearing Deposits
|
$ 1,151,041,310
|
$ 950,460,492
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 8,190,365
|
$ 8,341,527
|
|
TOTAL LIABILITIES
|
$ 1,697,782,902
|
$ 1,402,024,877
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 27,680,459
|
$ 27,680,459
|
|
Retained Earnings
|
$ 123,091,588
|
$ 108,181,471
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 151,772,047
|
$ 136,861,930
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,849,554,949
|
$ 1,538,886,806
|
| | |