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Statement of Condition

As of December 31, 2023

ASSETS
Cash  & Due from Banks$ 8,529,000
Securities$ 35,523,000
Fed Funds Sold  $ 1,263,000
Net Loans$ 75,669,000
Premises/Fixed Assets $ 1,907,000
Other Assets $ 3,786,000
TOTAL ASSETS: $ 126,677,000
LIABILITIES & EQUITY
Deposits $ 106,835,000
Fed Funds Purchased$  0
Other Liabilities $ 7,575,000
Common Stock$ 400,000
Surplus $ 5,096,000
Undivided Profits $ 6,771,000
TOTAL LIABILITIES & EQUITY$ 126,677,000
Additional detailed financial information about Community  Bank and other financial institutions can be found at the Federal Financial Institutions Examination Council (FFIEC).

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