Statement of Condition
Condensed Statement of
COMMUNITY BANK
ALTON, IOWA
51003At the Close of Business December 31, 2012
STATEMENT OF CONDITION RESOURCESLoans $ 27,741,514.38U S Bonds 2,967,385.00Municipal Bonds 4,681,400.85Other Investments 5,900,326.05Federal Funds Sold 3,600,000.00Cash & Due From Banks 1,310,658.72Bank Building, Furniture & Fixtures 600,160.78Income Earned, Not Collected 354,712.41Other Assets 348,145.43Total Resources $ 47,504,303.62
LIABILITIESDeposits $ 42,954,100.35Fed Funds Purchased & FHLB Borrowing 0.00Other Liabilities 51,973.43Capital 210,000.00Surplus 990,000.00Undivided Profits & Capital Reserves 3,029,950.02Net Unrealized Gain (Loss) on Securities 268,279.82TOTAL CAPITAL 4,498,229.84TOTAL LIABILITIES & CAPITAL $ 47,504,303.62


