Statement of Condition

As of December 31, 2021

ASSETS
Cash  & Due from Banks   $ 15,047,000
Securities    $ 18,825,000
Fed Funds Sold     $ 10,210,000
Net Loans    $ 65,911,000
Premises/Fixed Assets    $ 2,058,000
Other Assets    $ 3,428,000
TOTAL ASSETS:    $ 115,479,000
LIABILITIES & EQUITY
Deposits    $ 100,856,000
Fed Funds Purchased   $  0
Other Liabilities    $ 1,488,000
Common Stock    $ 400,000
Surplus    $ 5,096,000
Undivided Profits    $ 7,639,000
TOTAL LIABILITIES & EQUITY    $ 115,479,000

Additional detailed financial information about Community  Bank and other financial institutions can be found at this website -- www.ffiec.gov/ubpr.htm

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