|
Statement of Condition
as of December 31, 2007
| Assets |
|
Liabilities |
|
| |
|
|
|
Mortgage Loans |
$74,145,917.64 |
|
|
Loans on Savings Accts |
676,838.04 |
Deposits |
$109,064,456.89 |
Other Loans |
3,730,796.77 |
|
|
Cash & Fed Funds |
11,220,199.72 |
Adv for Borrowers - Taxes & Ins |
199,558.26 |
Investment Securities |
36,077,695.54 |
|
|
Mortgage Backed Sec |
965,681.85 |
Borrowed Money |
NONE |
Ground Rents Owned |
300,915.58 |
|
|
Off Bldg. - Land & Improvements |
1,053,966.56 |
Deferred Income Taxes |
NONE |
Furn. Fix & Equipment |
62,921.78 |
|
|
Real Estate Owned |
NONE |
Other Liabilities |
1,292,975.16 |
Stock in FHLB |
224,300.00 |
Income Taxes Payable |
NONE |
Accrued
Income Receivable |
980,172.99 |
|
|
| Deferred
Income Taxes |
319,936.96 |
|
|
Income
Tax Refund |
53,846.27 |
Retained
Earnings |
19,309,142.23 |
| Other Assets |
52,942.84 |
|
|
| |
$ 129,866,132.54 |
|
$
129,866,132.54 |
Equal Housing Lender
 FDIC
Insured
|
