Statement of Condition
Bank of Cadiz
Statement of Condition
June 30, 2011
|
ASSETS
|
June 30, 2010
|
June 30, 2011
|
| Cash and Due From Depository Institutions |
$2,428,000 |
$2,227,000 |
| Securities |
10,642,000 |
24,956,000 |
| Federal Funds Sold |
1,601,000 |
3,434,000 |
|
Loans and Lease Financing Receivables |
71,112,000 |
69,055,000 |
| Premises and Fixed Assets |
2,513,000 |
2,344,000 |
| Other Real Estate Owned |
444,000 |
153,000 |
| Other Assets |
3,994,000 |
3,957,000 |
| Total Assets |
$92,734,000 |
$106,126,000 |
|
LIABILITIES AND CAPITAL
|
|
|
| Deposits |
$74,467,000 |
$86,933,000 |
| Federal Funds Purchased |
00 |
00 |
| Other Borrowed Money |
11,000,000 |
11,000,000 |
| Other Liabilities |
689,000 |
681,000 |
| Total Liabilities |
$86,156,000 |
$98,614,000 |
|
EQUITY CAPITAL
|
|
|
| Common Stock |
$250,000 |
$250,000 |
| Surplus |
5,750,000 |
5,750,000 |
| Undivided Profits |
578,000 |
1,512,000 |
| Total Capital |
$6,578,000 |
$7,512,000 |
| Total Liabilities and Capital |
$92,734,000 |
$106,126,000 |
