|
Valley Bank & Trust
Statement of Condition
December 31, 2007 |
Assets |
| Cash and Non-Interest-Bearing Balances |
$298,161 |
| Interest-Bearing Balances |
$1,689,122 |
| Securities |
$12,763,609 |
| Loans and Leases, Net of Unearned |
$33,243,130 |
| Income Allowance and Reserve |
|
| Other Real Estate Owned |
$0 |
| Premises and Fixed Assets |
$946,514 |
| Other Assets |
$4,393,637 |
| Total Assets |
$53,334,175 |
| |
Liabilities and Net Worth |
| Liabilities |
|
| Deposits |
$42,714,518 |
| Advances from Federal Home Loan Bank |
$2,250,000 |
| Other Liabilities |
$454,752 |
| Total Liabilities |
$45,419,270 |
| |
|
| Net Worth |
|
| Capital Stock |
$650,000 |
| Undivided Profits and Capital Reserves |
$6,331,755 |
| Net Unrealized Holding Gain (Losses) on |
$187,001 |
| Available-for-Sale Securities |
|
| Total Net Worth |
$7,168,756 |
| Total Liabilities and Net Worth |
$53,334,175 |
|
