COVID-19 Loan Deferral Assistance Payroll Protection Program (PPP) Loan Application Instructions Additional information on the Paycheck Protection Program (PPP) and Economic Injury Disaster Loans (EIDL)

Statement of Condition

Assets As of December 31, 2019

Cash and Due from Banks 7,458,972
Investment Securities 24,683,350
Loans, net 268,915,840
Fixed Assets, net 7,800,121
Other Assets 17,050,698
Total Assets $325,908,981

Liabilities & Net Worth As of December 31, 2019

Deposits $260,114,803
Borrowed Money 20,446,665
Other Liabilities 6,938,388
Retained Earnings 38,409,125
Total Liabilities & Net Worth $325,908,981