|
|
Mar 31, 2022
|
Mar 31, 2021
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 27,107,543
|
$ 31,283,898
|
|
Interest Bearing Balances
|
$ 623,149,691
|
$ 395,872,877
|
|
Investment Securities
|
$ 15,132,606
|
$ 7,699,448
|
|
Federal Funds Sold
|
$ 250,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,208,329,160
|
$ 1,197,501,982
|
|
Less Allowance for Loan Loss
|
$ (13,287,940)
|
$ (11,000,733)
|
|
Net Loans
|
$ 1,195,041,220
|
$ 1,186,501,250
|
| | |
|
Bank Premises and Fixed Assets
|
$ 33,027,112
|
$ 31,299,903
|
|
Other Assets
|
$ 55,927,702
|
$ 48,045,689
|
|
TOTAL ASSETS
|
$ 1,949,635,874
|
$ 1,700,953,064
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 542,668,808
|
$ 501,337,633
|
|
Interest Bearing Deposits
|
$ 1,230,252,826
|
$ 1,048,943,903
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 11,631,327
|
$ 7,026,753
|
|
TOTAL LIABILITIES
|
$ 1,784,552,961
|
$ 1,557,308,289
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 36,680,459
|
$ 27,680,459
|
|
Retained Earnings
|
$ 127,402,454
|
$ 114,964,316
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 165,082,913
|
$ 143,644,775
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,949,635,874
|
$ 1,700,953,064
|
| | |