Statement of Condition

06/30/2018 03/31/2017
ASSETS
Cash and Due from Banks $12,890,000 $9,360,000
U.S. Government Securities 36,432,000 36,219,000
State, Parish and Municipal Bonds 34,417,000 37,332,000
Other Taxable Securities 0 0
Federal Funds Sold 1,693,000 492,000
Loans Net 266,844,000 256,064,000
Bank Premises and Equipment, Net 3,614,000 3,789,000
Other Assets 10,995,000 9,724,000
Total Assets $366,885,000 $352,980,000

LIABILITIES AND EQUITY
Deposits $303,868,000 $285,993,000
Other Liabilities 19,197,000 24,056,000
Total Liabilities $323,065,000 $310,049,000
Capital Stock 550,000 550,000
Surplus 19,450,000 11,450,000
Undivided Profits and Reserves 23,820,000 30,931,000
Total Equity $43,820,000 $42,931,000
Total Liabilities and Equity $366,885,000 $352,980,000