Statement of Condition

December 31, 2010
Dollar figures in Thousands

 

ASSETS   LIABILITIES & EQUITY
Cash and cash equivalents $17,143   Total Deposits $414,255
Securities 69,056    Borrowings 39,700
Loans - net 351,586    Other Liabilities 1,757
Fixed Assets - net 16,535    Total Liabilities 455,712
Other Assets 44,230    Equity Capital 42,838
         
TOTAL ASSETS
 
$498,550   TOTAL LIABILITIES
& EQUITY
$498,550
         

RATIOS

   
Loans to Deposits 84.87%      
Equity Capital to Assets 8.59%      
Tier 1 Leverage 8.66%      
Total Risk Based Capital 11.13%