For the quarter ending 2025-09-30, ATLO has $2,107,999K in assets. $1,907,407K in debts. $108,161K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 22,706 | 24,148 | ||
| Interest-bearing deposits in financial institutions and federal funds sold | 85,455 | 71,063 | ||
| Total cash and cash equivalents | 108,161 | 95,211 | ||
| Interest-bearing time deposits | 5,678 | 6,918 | ||
| Securities available-for-sale | 650,660 | 644,702 | ||
| Federal home loan bank (fhlb) and federal reserve bank (frb) stock, at cost | 2,891 | 3,166 | ||
| Loans receivable | 1,293,568 | - | ||
| Unallocated portfolio layer basis adjustments1 | -176 | - | ||
| Less allowance for credit losses | 17,950 | - | ||
| Loans receivable, net | 1,275,794 | 1,279,644 | ||
| Loans held for sale | 888 | 341 | ||
| Bank premises and equipment, net | 21,008 | 21,239 | ||
| Accrued income receivable | 15,001 | 12,166 | ||
| Bank-owned life insurance | 3,279 | 3,256 | ||
| Deferred income taxes, net | 8,606 | 9,949 | ||
| Intangible assets, net | 861 | 938 | ||
| Goodwill | 12,424 | 12,424 | ||
| Other assets | 2,748 | 2,890 | ||
| Total assets | 2,107,999 | 2,092,844 | ||
| Noninterest-bearing checking | 310,155 | 309,379 | ||
| Interest-bearing checking | 658,686 | 629,728 | ||
| Savings and money market | 526,935 | 547,277 | ||
| Time, 250 and over | 92,330 | 88,692 | ||
| Other time | 244,713 | 244,129 | ||
| Total deposits | 1,832,819 | 1,819,205 | ||
| Securities sold under agreements to repurchase | 40,623 | 40,061 | ||
| Other borrowings | 23,502 | 30,652 | ||
| Dividends payable | 0 | 0 | ||
| Accrued interest payable | 2,485 | 2,472 | ||
| Accrued expenses and other liabilities | 7,978 | 7,425 | ||
| Total liabilities | 1,907,407 | 1,899,815 | ||
| Common stock, 2 par value, authorized 18,000,000 shares issued and outstanding 8,892,167 and 8,949,110 shares as of september 30, 2025 and december 31, 2024, respectively | 17,784 | 17,797 | ||
| Additional paid-in capital | 12,798 | 12,907 | ||
| Retained earnings | 191,235 | 188,442 | ||
| Accumulated other comprehensive (loss) | -21,225 | -26,117 | ||
| Total stockholders' equity | 200,592 | 193,029 | ||
| Total liabilities and stockholders' equity | 2,107,999 | 2,092,844 | ||
AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)