liabilities and stockholders' equity equity 39,996 39,569 39,292 39,121 38,794 total liabilities...

Download Liabilities and Stockholders' Equity  equity 39,996 39,569 39,292 39,121 38,794 Total liabilities and stockholders' equity $ 431,609 $ 416,461 $ 436,112 $ 408,394

Post on 14-Mar-2018

219 views

Category:

Documents

6 download

Embed Size (px)

TRANSCRIPT

  • Consolidated Statements of Financial Condition

    At or for the three months ended

    ($ in thousands) Jun 30, Mar 31, Dec 31, Sept 30, Jun 30,

    (unaudited) 2017 2017 2016 2016 2016

    Assets

    Cash and cash equivalents $ 34,199 $ 24,307 $ 57,941 $ 52,302 $ 13,007

    Interest-bearing deposits in other financial

    institutions 100 100 100 100 100

    Securities available for sale 12,925 14,007 14,058 9,226 9,329

    Loans held for sale 649 830 2,812 2,466 2,736

    Loans and leases 372,807 367,916 353,050 336,269 330,977

    Less allowance for loan and lease losses (6,958) (6,942) (6,925) (6,893) (6,613)

    Loans and leases, net 365,849 360,974 346,125 329,376 324,364

    FHLB and FRB stock 3,186 3,186 1,942 1,942 1,942

    Foreclosed assets, net - 204 204 - -

    Premises and equipment, net 3,394 3,409 3,429 3,494 3,530

    Bank owned life insurance 4,997 4,963 4,930 4,896 4,863

    Accrued interest receivable and other assets 6,310 4,481 4,571 4,592 4,882

    Total assets $ 431,609 $ 416,461 $ 436,112 $ 408,394 $ 364,753

    Liabilities and Stockholders' Equity

    Deposits

    Noninterest bearing $ 85,129 $ 72,001 $ 72,779 $ 53,515 $ 37,182

    Interest bearing 284,182 276,244 302,585 292,339 258,846

    Total deposits 369,311 348,245 375,364 345,854 296,028

    FHLB advances 13,500 21,500 13,500 15,500 22,500

    Advances by borrowers for taxes and insurance 104 132 408 349 198

    Accrued interest payable and other liabilities 3,543 1,860 2,393 2,415 2,078

    Subordinated debentures 5,155 5,155 5,155 5,155 5,155

    Total liabilities 391,613 376,892 396,820 369,273 325,959

    Stockholders' equity 39,996 39,569 39,292 39,121 38,794

    Total liabilities and stockholders' equity $ 431,609 $ 416,461 $ 436,112 $ 408,394 $ 364,753

Recommended

View more >