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Bank of Kirksville Will Become Equity Bank in Febuary 2024

Statement of Condition

September 30, 2023
Assets:
Cash & Due from banks 70,201,330
Investment Securities - Held to Maturity 0
Investment Securities - Available for Sale 190,097,100
Other Investments 40,000
Federal Funds Sold 12,159,793
Loans:
Loans Net of Unearned Income 122,367,727
Allowance for Loan Losses 1,897,245
Net Loans 120,470,482
Premises and Fixed Assets 3,661,893
Other Real Estate Owned 0
Other Assets 9,049,971
Total Assets 405,680,569
Liabilities:
Deposits:
Non-Interest Bearing 101,346,791
Interest Bearing 242,795,678
Total Deposits: 344,142,469
Federal Funds Purchased & Securities
Sold with Agreement to Repurchase 9,857,149
Other Liabilities 266,469
Total Liabilities 354,266,087
Stockholders' Equity
Common Stock 518,000
Surplus 1,000,000
Undivided Profits & Capital Reserves 58,967,294
Unrealized Gain or Loss on Securities
Available for Sale (9,070,812)
Total Stockholder's Equity 51,414,482
Total Liabilities & Stockholders' Equity
405,680,569

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