4/30/2006

Assets
Net Loans Outstanding....................................................	$147,105,673
Current Investments.........................................................	$2,892,156
Loans for Sale...................................................................	$681,500
Fixed Assets.......................................................................	$7,695,395
All Other Assets.................................................................	$4,837,132
Total Assets......................................................................	$163,211,856
Liabilities
Total Deposits...................................................................	$138,719,858
Liabilities............................................................................	$9,116,343
Total Liabilities..................................................................	$147,836,201
Capital
Capital.................................................................................	$14,848,041
Current Earnings...............................................................	$527,614
Total Capital.......................................................................	$15,375,655
Total Liabilities  & Capital...................	$163,211,856