|
|
June 30, 2022
|
June 30, 2021
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 28,786,960
|
$ 28,701,448
|
|
Interest Bearing Balances
|
$ 576,011,181
|
$ 478,718,999
|
|
Investment Securities
|
$ 19,028,397
|
$ 11,517,541
|
|
Federal Funds Sold
|
$ 339,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,246,818,428
|
$ 1,183,728,090
|
|
Less Allowance for Loan Loss
|
$ (14,432,691)
|
$ (11,956,217)
|
|
Net Loans
|
$ 1,232,385,737
|
$ 1,171,771,873
|
| | |
|
Bank Premises and Fixed Assets
|
$ 32,671,777
|
$ 31,713,546
|
|
Other Assets
|
$ 52,961,436
|
$ 53,610,677
|
|
TOTAL ASSETS
|
$ 1,942,184,487
|
$ 1,776,284,084
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 547,590,897
|
$ 525,134,514
|
|
Interest Bearing Deposits
|
$ 1,216,659,431
|
$ 1,095,482,831
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 10,138,196
|
$ 8,626,004
|
|
TOTAL LIABILITIES
|
$ 1,774,388,524
|
$ 1,629,243,349
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 36,680,459
|
$ 27,680,459
|
|
Retained Earnings
|
$ 130,115,504
|
$ 118,360,277
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 167,795,962
|
$ 147,040,736
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,942,184,487
|
$ 1,776,284,084
|
| | |