Statement of Condition

The Bank of Cave City submitted the following information on the FFIEC’s Report of Condition on March 31, 2017.  The numbers indicate a strong and strengthening capital position consistent with the bank’s long history of providing customers both with a safe and secure place to deposit their money and with a ready and reliable source of loanable funds for growth and development.

  31 March 2017
Assets  
Cash and Balances Due From Banks $5,249,000
Loans $71,084,000
Securities Investments $19,083,000
Fed Funds Sold $4,700,000
Property and Equipment $4,681,000
Goodwill 156,000
Other Assets $6,022,000
Total Assets $110,975,000
   
Liabilities  
Deposits $92,985,000
FHLB Advances $7,657,000
Fed Funds Purchased $0
Other Liabilities $2,003,000
Total Liabilities $102,645,000
   
Capital  
Common Stock $100,000
Capital Surplus $1,818,000
Retained Earnings $6,713,000
Unrealized Gain/Loss on AFS Securities -$301,000
Total Capital $8,330,000
   
Total Liabilities & Capital $110,975,000