REPORT OF CONDITION                                                           March 31, 2013
ASSETS
	Cash & Due from Banks							$	3,985,000.00
	Securities								14,404,000.00
	Fed Funds								2,102,000.00
	Total Loans								15,199,000.00
	Premises / Fixed Assets								162,000.00
	Other Real Estate Owned								.00
	Other Assets								1,339,000.00
	TOTAL ASSETS:							$	37,731,000.00
LIABILITIES
	Deposits							$	34,202,000.00
	Fed Funds Purchased								.00
	Other Liabilities								169,000.00
	TOTAL LIABILITIES:							$	34,371,000.00
EQUITY CAPITAL
	Common Stock							$	64,000.00
	Surplus								400,000.00
	Retained Earnings								2,687,000.00
	Accumulated other comprehensive income								209,000.00
	Total Equity Capital								3,360,000.00
	TOTAL LIABILITIES AND EQUITY CAPITAL:							$	37,731,000.00
OFFICERS
William R. Bernau Chairman Russell E. Wagler President/CEO 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 Heidi B. Wagler Housewife Thomas R. Bernau Attorney Arvid H. Anderson Farmer Russell E. Wagler Banker

 

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