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| EQUAL HOUSING LENDER - EQUAL OPPORTUNITY EMPLOYER - MEMBER FDIC | ||
STATEMENT OF CONDITION AS OF JUNE 30, 2008 |
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ASSETS |
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| CASH AND DUE FROM BANKS | 10,599,069.19 | |
| INTEREST BEARING DEPOSITS WITH BANK | 14,665,372.48 | |
| INVESTMENT SECURITIES | ||
| U.S. TREASURY | 0.00 |
|
| U S GOVERNMENT SECURITIES | 16,009,229.95 |
|
| STATE & POLICITCAL SUBS | 525,760.00 | |
| OTHER SECURITIES | 777,900.02 | |
| TOTAL SECURITIES | 17,312,889.97 |
|
| FEDERAL FUNDS SOLD | 11,195,000.00 | |
| LOANS | 170,063,058.46 |
|
| LESS: UNEARNED DISCOUNT | 0.00 |
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RESERVE FOR LOSSES (1,300,962.32) |
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| NET LOANS | 168,762,096.14 | |
| OTHER REAL ESTATE | 121,842.11 | |
| BANK PREMISES AND EQUIPMENT | 5,837,849.42 | |
| ACCRUED INTEREST RECEIVABLE | 1,242,787.23 | |
OTHER ASSETS |
2,820,975.19 | |
TOTAL ASSETS |
232,557,881.73 | |
LIABILITIES |
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| DEPOSITS | ||
| NON-INTEREST BEARING | 58,631,055.44 | |
| INTEREST BEARING | 144,067,030.21 | |
| TOTAL DEPOSITS | 202,698,085.65 |
|
| FEDERAL FUNDS PURCHASED | 0.00 | |
| OTHER BORROWED MONEY | 8,553,344.88 | |
| ACCRUED INTEREST PAYABLE | 199,110.33 | |
| OTHER LIABILITIES | 1,195,792.27 | |
| TOTAL LIABILITIES | 212,646,333.13 | |
| STOCKHOLDERS EQUITY | ||
| COMMON STOCK | 810,000.00 | |
| SURPLUS | 7,277,986.00 | |
| UNDIVIDED PROFITS AND RESERVES | 11,486,924.92 | |
| LESS: UNREALIZED LOSS ON MARKETABLE SECURITIES | 336,637.68 | |
| TOTAL STOCKHOLDERS' EQUITY | 19,911,548.60 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
232,557,881.73 |
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