Statement of Condition
As of December 31, 2023
Assets
| Cash and balances due from depository institutions: | Amount |
|---|---|
| Non-interest-bearing balances and currency and coin |
$ 1,186 |
| Interest-bearing balances |
$ 3,858 |
| Equity securities | $ 20 |
| Available-for-sale securities |
$17,825 |
| Loans and leases held for investment |
$45,357 |
| LESS: Allowance for loan and lease losses |
$ 319 |
| Loans and leases held for investment, net of allowance |
$45,038 |
| Premises and fixed assets (including capitalized leases) |
$ 601 |
| Other assets |
$ 1,533 |
| Total Assets | $70,061 |
Liabilities
| Deposits | Amount |
|---|---|
| In domestic offices |
$49,234 |
| Noninterest-bearing |
$13,028 |
| Interest-bearing |
$36,206 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): | $ 11,400 |
| Other liabilities | $ 114 |
| Total liabilities | $60,748 |
Equity Capital
| Name | Amount |
|---|---|
| Common stock |
$ 100 |
| Surplus |
$ 7,000 |
| Retained earnings | $ 3,336 |
| Accumulated other comprehensive income | $ (1,123) |
| Total bank equity capital | $ 9,313 |
| Total equity capital |
$ 9,313 |
| Total liabilities and equity capital | $70,061 |