Statement of Condition
Condensed Statement of
COMMUNITY BANK
ALTON, IOWA
51003At the Close of Business December 31, 2011
STATEMENT OF CONDITION RESOURCESLoans $ 23,725,818.42U S Bonds 3,862,868.00Municipal Bonds 4,470,248.22Other Investments 4,778,315.00Federal Funds Sold 3,195,000.00Cash & Due From Banks 1,899,315.40Bank Building, Furniture & Fixtures 607,210.25Income Earned, Not Collected 255,463.93Other Assets 461,494.51Total Resources $ 43,255,733.73
LIABILITIESDeposits $ 39,094,031.25Fed Funds Purchased & FHLB Borrowing 0.00Other Liabilities 65,294.78Capital 210,000.00Surplus 990,000.00Undivided Profits & Capital Reserves 2,876,975.84Net Unrealized Gain (Loss) on Securities 19,431.86TOTAL CAPITAL 4,096,407.70TOTAL LIABILITIES & CAPITAL $ 43,255,733.73


