| Balance Sheet | Mar2024 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 11.45M |
| Cash Due from Bank | 6.29M |
| Cash & Current Investments | 11.45M |
| Interest Deposits | 5.16M |
| Fed Funds Sold | 0.58M |
| Securities - Mortgage Backed Securities | 53.18M |
| Securities - Tradable | 60.36M |
| Securities - Held-to-maturity | 0.31M |
| Loans - Gross | 380.25M |
| Loans - Loss Allowance | 5.86M |
| Loans - Net | 374.39M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 5.87M |
| Intangibles | 0.40M |
| Goodwill & Intangibles | 0.40M |
| Long-Term Deferred Tax | 3.34M |
| Other Non-Current Assets | 4.33M |
| Assets | 463.28M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 375.14M |
| Payables | 375.14M |
| Accumulated Expenses | 1.89M |
| Non-Current Liabilities | |
| Non-Current Debt | 1.81M |
| Pension | 2.25M |
| Total Liabilities | 385.00M |
| Shareholder's Equity | |
| Total Debt | 1.81M |
| Common Equity | 78.28M |
| Shareholder's Equity | 78.28M |
| Liabilities and Shareholders Equity | 463.28M |
| Treasury Shares | 0.33M |
| Retained Earnings | 47.13M |
| Shares Outstanding | 4.13M |