As of March 31, 2018 (Dollars in Thousands)
ASSETS
Cash and Due from Banks $13,591
Investments $183,750
Loans $1,084,762
Fed Funds Sold $0
Premises and Fixed Assets $37,207
Other Real Estate owned $6,405
Other assets $32,429
Total Assets $1,358,144
LIABILITIES
Deposits $1,072,003
Federal Funds Purchased & Securities sold under
Repurchase Agreements. $34,177
Other Borrowed Money $133,331
Other Liabilities $5,375
Total Liabilities $1,244,886
EQUITY CAPITAL
Common Stock $345
Surplus $8,640
Paid in Capital $24,671
Undivided Profits $79,871
Current Earnings $3,735
Other Equity Capital Components -$4,004
Equity Capital $113,258
Total Liabilities & Equity Capital $1,358,144
INTEREST INCOME
Interest & Fee income-Loans $13,513
Interest & Dividend Income on
Securities $1,216
Interest Income on Federal Funds Sold $3
Other Interest Income $74
Total Interest Income $14,806
INTEREST EXPENSE
Interest on Deposits $2,297
Interest on Purchased Funds $679
Total Interest Expense $2,976
Net Interest Income $11,830
Provision for Loan & Lease Losses $900
NON-INTEREST INCOME
Service Charges on Deposit Accounts $950
Other Noninterest Income $1,885
Total Noninterest Income $2,835
NON-INTEREST EXPENSE
Salaries & Employee Benefits. $5,513
Expenses of Premises and Fixed Assets. $1,039
Other Noninterest Expense $2,460
Total Noninterest Expense $9,012
Income (loss) before income taxes and extraordinary items & other adjustments $4,753
Applicable Income Taxes $1,018
Net Income (loss) $3,735
