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NOTICE OF CHANGE TO FUNDS AVAILABILITY POLICY

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Statement of Condition

As of 6/30/2025

Assets

A table of all the bank assets
Cash and Noninterest Bearing$2,179,000.00
Securities and Other Investments$68,818,000.00
Total Loans$42,716,000.00
Premises / Fixed Assets

$1,404,000.00

Other Assets$2,193,000.00
Total Assets$ 117,310,000.00

Liabilities & Equity

A table with information about liabilities and equity
Deposits$105,895,000.00
Other Liabilities$541,000.00
Common Stock$600,000.00
Surplus$1,400,000.00
Undivided Profits$ 8,874,000.00
Total Liabilities & Equity$117,310,000.00

Officers

Phillip G. Newsom
Chief Executive Officer / Chairman of the Board

Chad R. Newsom
President / Chief Lending Officer

Dana Q. Tucker
Executive Vice President / Chief Financial Officer

Ket Tucker
Cashier

Rhonda E. Land
Executive Vice President / Assistant Cashier

Brandi R. McElhaney
Senior Vice President

Pamela L. Toumbs
Assistant Vice President

Stacy L. Willis
Assistant Vice President

Angel R. Dixon
Assistant Vice President

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