Statement of Condition

Bank of Cadiz
Statement of Condition

December 31, 2014

ASSETS
 December 31, 2013
December 31, 2014
Cash and Due From Depository Institutions

$2,399,000

$3,770,000

Securities

31,544,000

32,724,000

Federal Funds Sold

0

1,417,000

Loans and Lease Financing Receivables
(Net of Allowance for Loans and Lease Losses)

63,156,000

63,184,000

Premises and Fixed Assets

2,458,000

2,407,000

Other Real Estate Owned

331,000

11,000

Other Assets

3,881,000

3,957,000

Total Assets

$103,769,000

$107,470,000

LIABILITIES AND CAPITAL
 
 
Deposits

$89,504,000

$92,814,000

Federal Funds Purchased

1,011,000

00

Other Borrowed Money

5,000,000

5,000,000

Other Liabilities

646,000

725,000

Total Liabilities

$96,161,000

$98,539,000

EQUITY CAPITAL
 
 
Common Stock

$250,000

$250,000

Surplus

5,750,000

5,750,000

Undivided Profits

1,608,000

2,931,000

Total Capital

$7,608,000

$8,931,000

     
Total Liabilities and Capital

$103,769,000

$107,470,000

 

 

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