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Financial Statements

Consolidated Reports of Financial Condition

Dollar Amounts in Thousands

As of December 31,

Assets

2015 2014
Cash and balances due from banks $ 40,800 $ 55,967
Securities - Available-for-sale 1,014 1,007
     
Loans receivable 281,753 246,319
Less: Allowance for loan losses 2,110 2,110
  ________ ________
Loans receivable, net 279,643 244,209
     
Premises and fixed assets 9,751 7,970
Other real estate owned - -
Goodwill 13,785 13,785
Other assets 7,397 7,180
  ________ ________
Total assets $352,390 $330,118
========== ==========

Liabilities and Equity Capital

   
Interest-bearing deposits $211,921 $211,609
Noninterest-bearing deposits 80,977 69,322
Other borrowed money 10,000 1,759
Other liabilities 7,800 6,263
  ________ ________
Total liabilities 310,698 288,953
     
Bank equity capital 41,692 41,165
Noncontrolling interest in consolidated subsidiary - -
  ________ ________
Total equity capital 41,692 41,165
  ________ ________
Total Liabilities and Equity Capital $352,390 $330,118
  ========== ==========
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