Report of Condition

Report of Condition (comparative)

Dollar amounts in thousands.
Assets 03/31/2026 06/30/2026
Cash and balances due from depository institutions:    
Noninterest-bearing balances and currency and coin 1,443 1,863
Interest bearing balances 14,478 15,119
Securities    
Held-to-maturity securities 0 0
Available-for-sale debt securities 7,543 7,098
Equity securities with readily determinable fair value not held for trading 0 0
Federal funds sold and securities purchased under agreements to resell    
Federal funds sold 1,520 1,244
Securities purchased under agreements to resell 0 0
Loans and lease financing receivables:    
Loans and leases held for sale 0 0
Loans and leases held for investment 95,482 94,935
LESS: Allowance for credit losses on loans and leases 1,210 1,209
Loans and leases held for investment, net of allowance 94,272 93,726
Trading assets 0 0
Premises and fixed assets (including right-of-use assets) 2,714 2,734
Other real estate owned 0 0
Investments in unconsolidated subsidiaries and associated companies 0 0
Direct and indirect investments in real estate ventures 0 0
Intangible assets 0 0
Other assets 3,560 3,485
Total assets 125,530 125,269
Liabilities 03/31/2026 06/30/2026
Deposits    
In domestic offices 112,449 111,955
Noninterest bearing 34,447 30,443
Interest bearing 81,002 81,512
Federal funds purchased and securities sold under agreements to repurchase:    
Federal funds purchased 0 0
Securities sold under agreements to repurchase 0 0
Trading liabilities 0 0
Other borrowed money (including mortgage indebtedness) 0 0
Subordinated notes and debentures 0 0
Other liabilities 515 604
Total liabilities 112,964 112,559
Equity Capital 03/31/2026 06/30/2026
Perpetual preferred stock and related surplus 0 0
Common stock 152 152
Surplus (exclude all surplus related to preferred stock) 3,597 3,597
Retained earnings 9,069 9,221
Accumulated other comprehensive income -252 -260
Other equity capital components 0 0
Total bank equity capital 12,566 12,710
Noncontrolling (minority) interests in consolidated subsidiaries 0 0
Total equity capital 12,566 12,710
Total liabilities and equity capital 125,530 125,269