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Statement of Condition

         

Condensed Statement of

COMMUNITY BANK
ALTON, IOWA
51003

At the Close of Business December 31, 2011

STATEMENT OF CONDITION
RESOURCES
Loans
$ 23,725,818.42
U S Bonds
3,862,868.00
Municipal Bonds
4,470,248.22
Other Investments
4,778,315.00
Federal Funds Sold
3,195,000.00
Cash & Due From Banks
1,899,315.40
Bank Building, Furniture & Fixtures
607,210.25
Income Earned, Not Collected 
255,463.93
Other Assets
461,494.51
Total Resources

$ 43,255,733.73

LIABILITIES
Deposits
$ 39,094,031.25
Fed Funds Purchased & FHLB Borrowing
0.00
Other Liabilities
65,294.78
Capital
210,000.00
Surplus
990,000.00
Undivided Profits & Capital Reserves
2,876,975.84
Net Unrealized Gain (Loss) on Securities
19,431.86
TOTAL CAPITAL
4,096,407.70
TOTAL LIABILITIES & CAPITAL
$ 43,255,733.73