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Financials

CONDENSED STATEMENT OF CONDITION
AS OF DECEMBER 31, 2015

ASSETS:
Cash and due from banks 423,409
Interest-bearing deposits with other financial institutions 12,594,138
Securities available for sale, at fair value 211,303
Loans, less allowance for loan losses 120,798,138
Accrued interest receivable 422,558
Other real estate owned 0
Premises and equipment, net 530,148
Prepaid expenses and other assets 124,997
Federal Home Loan Bank stock, at cost 731,200
Mortgage servicing rights 253,465
TOTAL ASSETS $136,089,656

LIABILITIES AND STOCKHOLDER'S EQUITY:
Deposits 96,587,833
Borrowings from Federal Home Loan Bank 16,743,873
Accounts payable and accrued expenses 103,993
Income taxes payable 24,889
TOTAL LIABILITIES $113,460,588

Stockholder's equity 22,629,068
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $136,089,656

IF YOU DESIRE MORE DETAILED INFORMATION, A COPY OF THE COMPANY'S AUDITED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, AND FOR THE PERIOD JANUARY 1, 2015 TO DECEMBER 31, 2015 IS AVAILABLE FOR YOUR INSPECTION IN ANY OF OUR COMPANY'S OFFICES DURING REGULAR BUSINESS HOURS.

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