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THE FIRST CENTRAL NATIONAL BANK
ST. PARIS, OHIO
STATEMENT OF CONDITION

Figures accurate as of 12/31/2014.

AssetsDecember 31, 2013December 31, 2014
Cash & Due from Banks $8,619,000.00 $3,695,000.00

Securities:
Cash & Held to Maturity Securities $0.00 $0.00
Available for Sale Securities $19,154,000.00 $23,515,000.00
Federal Funds Sold $2,936,000.00 $2,851,000.00
Loans, Net of Unearned Income $49,703,000.00 $52,925,000.00
Less: Allowance for Loan Loss $-473,000.00 $-466,000.00
Net Loans $49,230,000.00 $52,459,000.00
Premises and Fixed Assets $628,000.00 $790,000.00
Intangible Assets $0.00 $0.00
Other Assets $4,710,000.00 $4,675,000.00
Total Assets $85,277,000.00 $87,985,000.00

Liabilities:
Deposits:
Non-Interest Bearing $11,268,000.00 $11,517,000.00
Interest Bearing $59,334,000.00 $60,873,000.00
Securities Sold Under Agreement to Repurchase $0.00 $0.00
Other Liabilities $1,142,000.00 $1,171,000.00
Total Liabilities $71,744,000.00 $73,561,000.00
 
Equity Capital:
Common Stock $1,000,000.00 $1,000,000.00
Surplus $1,000,000.00 $1,000,000.00
Undivided Profits $12,191,000.00 $12,637,000.00
Net unrealized gains (losses) on securities $-658,000.00 $-213,000.00
Total Equity Capital $13,533,000.00 $14,424,000.00
 

Total Liabilities & Capital

$85,277,000.00

$87,985,000.00