Statement of Condition
iCore Go Bank
Statement of Condition
Condenced Statement of Condition
At the Close of Business
December 31, 2020
Statement of Condition - Resources
| Resources | |
|---|---|
Resources Cash and Due from Banks | $10,457,000.00 |
Resources United States Bonds, Other Bonds and Warrants | $10,761,000.00 |
Resources Federal Funds Sold | $859,000.00 |
Resources Loans and Discounts | $17,219,000.00 |
Resources Banking House and Equipment | $881,000.00 |
Resources Other Assets | $1,364,000.00 |
Resources Total | $41,541,000.00 |
Statement of Condition - Liabilities
Liabilities | |
|---|---|
Liabilities Deposits | $38,065,000.00 |
Liabilities Other Liabilities | $45,000.00 |
Liabilities Capital Stock | $400,000.00 |
Liabilities Surplus | $400,000.00 |
Liabilities Undivided Profits and Other Reserves | $2,631,000.00 |
Liabilities Total | $41,541,000.00 |
