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| Assets | | As of: March 31, 2013 | | | Cash & Due From Banks | $ | 3,122,000 | | | Interest-bearing balances | $ | 6,993,000 | | | Investment Securities | $ | 12,474,000 | | | Federal Funds Sold | $ | 0 | | | Loans Available for Sale | $ | 0 | | | Gross Loans | $ | 85,109,000 | | | Reserve for Loan Loss | $ | (1,531,000) | | | Net Loans | $ | 83,578,000 | | | Premises & Fixed Assets | $ | 4,237,000 | | | Other Real Estate Owned | $ | 499,000 | | | Intangible Assets | $ | 858,000 | | | Other Assets | $ | 4,808,000 |
| | | TOTAL ASSETS | $ | 116,569,000 |
| | | | | | | | Liabilities | | As of: March 31, 2013 | | | Deposits: | | | | | Non-Interest Bearing Deposits | $ | 17,507,000 | | | Interest Bearing Deposits | $ | 83,105,000 | | | Total Deposits | $ | 100,612,000 | | | Other Borrowed Money | $ | 2,282,000 | | | Other Liabilities | $ | 370,000 |
| | | TOTAL LIABILITIES | $ | 103,264,000 |
| | | | Capital | | As of: March 31, 2013 | | | Common Stock | $ | 500,000 | | | Surplus | $ | 6,361,000 | | | Retained earnings | $ | 5,922,000 | | | Other comprehensive income | $ | 522,000 |
| | | TOTAL CAPITAL | $ | 13,305,000 | | | TOTAL LIABILITIES & CAPITAL | $ | 116,569,000 |
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Equal Housing Lender