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Financials

CONDENSED STATEMENT OF CONDITION
AS OF DECEMBER 31, 2012

ASSETS:
Cash and due from banks 2,608,796
Interest-bearing deposits with other financial institutions 25,893,818
Securities available for sale, at fair value 899,410
Loans receivable, net 88,699,910
Accrued interest receivable 472,311
Foreclosed real estate, net 1,318,309
Premises and equipment, net 162,437
Prepaid expenses and other assets 359,831
Federal Home Loan Bank stock, at cost 1,159,700
TOTAL ASSETS $121,574,522

LIABILITIES AND STOCKHOLDER'S EQUITY:
Deposits 77,350,150
Borrowings from Federal Home Loan Bank 23,366,991
Accounts payable and accrued expenses 818,795
Other liabilities 0
TOTAL LIABILITIES $101,535,936

Stockholder's equity 20,038,586
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $121,574,522

IF YOU DESIRE MORE DETAILED INFORMATION, A COPY OF THE COMPANY'S AUDITED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012, AND FOR THE PERIOD JANUARY 1, 2012 TO DECEMBER 31, 2012 IS AVAILABLE FOR YOUR INSPECTION IN ANY OF OUR COMPANY'S OFFICES DURING REGULAR BUSINESS HOURS.

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