Statement of Condition
Bank of Cadiz
Statement of Condition
December 31, 2012
|
ASSETS
|
December 31, 2011
|
December 31, 2012
|
| Cash and Due From Depository Institutions |
$2,390,000 |
$2,644,000 |
| Securities |
23,621,000 |
26,340,000 |
| Federal Funds Sold |
3,180,000 |
3,508,000 |
|
Loans and Lease Financing Receivables |
69,087,000 |
65,680,000 |
| Premises and Fixed Assets |
2,327,000 |
2,520,000 |
| Other Real Estate Owned |
12,000 |
88,000 |
| Other Assets |
3,973,000 |
3,879,000 |
| Total Assets |
$104,590,000 |
$104,659,000 |
|
LIABILITIES AND CAPITAL
|
|
|
| Deposits |
$84,585,000 |
$87,394,000 |
| Federal Funds Purchased |
00 |
00 |
| Other Borrowed Money |
11,000,000 |
8,000,000 |
| Other Liabilities |
731,000 |
712,000 |
| Total Liabilities |
$96,316,000 |
$96,106,000 |
|
EQUITY CAPITAL
|
|
|
| Common Stock |
$250,000 |
$250,000 |
| Surplus |
5,750,000 |
5,750,000 |
| Undivided Profits |
2,274,000 |
2,553,000 |
| Total Capital |
$8,274,000 |
$8,553,000 |
| Total Liabilities and Capital |
$104,590,000 |
$104,659,000 |
