Statement of Condition

The Bank of Cave City submitted the following information on the FFIEC’s Report of Condition on December 31, 2016.  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 December 2016
Assets  
Cash and Balances Due From Banks $4,457,000
Loans $72,685,000
Securities Investments $13,919,000
Fed Funds Sold $8,400,000
Property and Equipment $4,654,000
Goodwill 156,000
Other Assets $6,461,000
Total Assets $110,732,000
   
Liabilities  
Deposits $92,080,000
FHLB Advances $7,782,000
Fed Funds Purchased $0
Other Liabilities $1,955,000
Total Liabilities $101,817,000
   
Capital  
Common Stock $100,000
Capital Surplus $1,819,000
Retained Earnings $7,382,000
Unrealized Gain/Loss on AFS Securities -$386,000
Total Capital $8,915,000
   
Total Liabilities & Capital $110,732,000