September 30, 2011

ASSET
Cash and Due from Banks           $ 3,317,000
Securities and Fed Funds             90,619,000
Net Loans                                       40,287,000
Premises                                            2,298,000
Other Assets                                     2,633 ,000
     Total Assets                                                    $139,154,000

 LIABILITIES
Deposits                                        $126,175,000
Other Liabilities                               1,553 ,000 
     Total Liabilities                                             $127,728,000

 EQUITY CAPITAL
Capital and Surplus                          $800,000
Retained Earnings                           9,116,000
Other Comprehensive Income          1,510,000
     Total Capital                                                  $11,426,000

Total Capital and Liabilities                            $139,154,000