Peoples Sidney Financial : Consolidated Balance Sheet 03.31.2022 (Unaudited)

ASSETS

3/31/2022

Cash and due from financial institutions

$

1,153,708

Interest-bearing deposits in other financial institutions

4,402,835

Federal Reserve deposit

4,180,645

Overnight deposits

1,000,000

Total cash and cash equivalents

10,737,188

Interest-bearing time deposits in other financial institutions

1,736,322

Securities available for sale

12,783,438

Federal Home Loan Bank stock

1,894,500

Loans, net of allowance of $1,061,200

98,837,382

Accrued interest receivable

418,643

Premises and equipment, net

1,372,667

Company owned life insurance

4,754,268

Other assets

185,393

Total assets

$

132,719,801

LIABILITIES

Deposits

114,778,930

Borrowed funds

1,117,503

Accrued interest payable and other liabilities

1,399,189

Total liabilities

117,295,623

SHAREHOLDERS' EQUITY

Preferred stock, $0.01 par value, 500,000 shares authorized,

none issued and outstanding

-

Common stock, $0.01 par value, 3,500,000 shares authorized,

1,670,224 shares issued

16,702

Additional paid-in capital

9,246,826

Retained earnings

12,896,703

Treasury stock, 503,199 shares at cost

(5,982,181)

Accumulated other comprehensive income

(753,872)

Total shareholders' equity

15,424,178

Total liabilities and shareholders' equity

$

132,719,801