Statement of Condition

Bank of Cadiz
Statement of Condition

December 31, 2015

ASSETS
 December 31, 2014
December 31, 2015
Cash and Due From Depository Institutions

$3,770,000

$4,122,000

Securities

32,724,000

34,424,000

Federal Funds Sold

1,417,000

519,000

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

63,184,000

61,514,000

Premises and Fixed Assets

2,407,000

2,766,000

Other Real Estate Owned

11,000

474,000

Other Assets

3,957,000

4,029,000

Total Assets

$107,470,000

$107,848,000

LIABILITIES AND CAPITAL
 
 
Deposits

$92,814,000

$93,827,000

Federal Funds Purchased

00

00

Other Borrowed Money

5,000,000

5,000,000

Other Liabilities

725,000

670,000

Total Liabilities

$98,539,000

$98,957,000

EQUITY CAPITAL
 
 
Common Stock

$250,000

$250,000

Surplus

5,750,000

5,750,000

Undivided Profits

2,931,000

2,891,000

Total Capital

$8,931,000

$8,891,000

     
Total Liabilities and Capital

$107,470,000

$107,848,000

 

 

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