October 31st, 2011
| Total Loans |
$11,257,272.73 |
| Allowance Loan Loss | $101,094.97 |
|
Cash/Corporate |
$756,285.38 |
| Investments | $21,310,496.00 |
| All Other Assetts | $148,845.23 |
| TOTAL ASSETTS | $33,987,345.18 |
| Accounts Payable | $34,038.81 |
| Shares Certificates | $2,150,123.61 |
| Reserves | $1,512,302.67 |
| Undidvided Earnings | $3,670,467.97 |
| TOTAL LIABILITY/EQUITY | $33,987,345.18 |