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About Us: Condition

 

REPORT OF CONDITION                                                           December 31, 2013

                   

ASSETS

       
  Cash & Due from Banks $ 5,201,000.00
  Securities   16,116,000.00
  Fed Funds   303,000.00
  Total Loans   12,737,000.00
  Premises / Fixed Assets   130,000.00
  Other Real Estate Owned   9,000.00
  Other Assets   1,538,000.00
       
  TOTAL ASSETS: $ 36,034,000.00
       
       

LIABILITIES

       
  Deposits $ 33,039,000.00
  Fed Funds Purchased   0.00
  Other Liabilities   115,000.00
       
  TOTAL LIABILITIES: $ 33,154,000.00
       
       

EQUITY CAPITAL

       
  Common Stock $ 64,000.00
  Surplus   400,000.00
  Retained Earnings   2,583,000.00
  Accumulated other comprehensive income   -167,000.00
  Total Equity Capital   2,880,000.00
       
  TOTAL LIABILITIES AND EQUITY CAPITAL: $ 36,034,000.00
       
       

OFFICERS

 
William R. Bernau
Chairman

Marty C. Lamb
Vice President

Terry R. Kaufman
Vice President

Janet E. Whiting
Cashier

Linda S. Finke
Consumer Lender/Customer Relations Banker

Amy E. Eubanks
Office Manager

 

DIRECTORS

 
William R. Bernau
Banker

Thomas R. Bernau
Attorney

Arvid H. Anderson
Farmer

Brian G. Middendorf
Banker

Marty C. Lamb
Banker


 

 

 
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