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Balance Sheets Overview
Debt to Asset Ratio
89.96%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable
Securities available-for-sale
Interest-bearing deposits in fin...
Others
Liabilities Breakdown
Interest-bearing checking
Savings and money market
Noninterest-bearing checking
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
18,939
21,428
20,481
22,706
Interest-bearing deposits in financial institutions and federal funds sold
88,305
96,723
106,272
85,455
Total cash and cash equivalents
107,244
118,151
126,753
108,161
Interest-bearing time deposits
5,182
5,428
5,678
5,678
Securities available-for-sale
695,251
688,827
655,954
650,660
Federal home loan bank (fhlb) and federal reserve bank (frb) stock, at cost
2,652
2,667
2,795
2,891
Loans receivable
1,268,277
1,282,171
1,297,774
1,293,568
Unallocated portfolio layer basis adjustments1
-26
-75
-145
-176
Less allowance for credit losses
17,307
17,419
17,697
17,950
Loans receivable, net
1,250,996
1,264,827
1,280,222
1,275,794
Loans held for sale
892
614
472
888
Property, plant and equipment, gross
-
-
41,709
-
Less accumulated depreciation
-
-
20,789
-
Bank premises and equipment, net
20,967
21,010
20,920
21,008
Accrued income receivable
12,912
13,098
14,067
15,001
Other real estate owned
0
212
204
-
Bank-owned life insurance
3,349
3,326
3,303
3,279
Deferred income taxes, net
8,157
8,806
7,494
8,606
Intangible assets, net
654
722
791
861
Goodwill
12,424
12,424
12,424
12,424
Other assets
2,218
2,427
2,463
2,748
Total assets
2,122,898
2,142,539
2,133,540
2,107,999
Noninterest-bearing checking
364,651
330,687
353,766
310,155
Interest-bearing checking
629,244
661,131
635,885
658,686
Savings and money market
535,726
553,513
537,708
526,935
Time, 250 and over
79,768
80,776
85,799
92,330
Other time
243,178
241,286
241,509
244,713
Total deposits
1,852,567
1,867,393
1,854,667
1,832,819
Securities sold under agreements to repurchase
30,898
36,726
38,799
40,623
Other borrowings
16,452
18,202
21,352
23,502
Dividends payable
-
-
0
0
Accrued interest payable
2,289
2,218
2,562
2,485
Accrued expenses and other liabilities
7,599
10,430
8,266
7,978
Total liabilities
1,909,805
1,934,969
1,925,646
1,907,407
Common stock, 2 par value, authorized 18,000,000 shares issued and outstanding 8,857,220 shares as of june 30, 2026 and december 31, 2025
17,714
17,714
17,714
17,784
Additional paid-in capital
12,135
12,135
12,135
12,798
Retained earnings
203,667
199,840
195,993
191,235
Accumulated other comprehensive (loss)
-20,423
-22,119
-17,948
-21,225
Total stockholders' equity
213,093
207,570
207,894
200,592
Total liabilities and stockholders' equity
2,122,898
2,142,539
2,133,540
2,107,999
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$1,268,277K
(-2.17%↓ Y/Y)
Interest-bearing deposits in
financial institutions...
$88,305K
(24.26%↑ Y/Y)
Cash and due from
banks
$18,939K
(-21.57%↓ Y/Y)
Unallocated portfolio layer
basis adjustments1
-$26K
(86.60%↑ Y/Y)
Loans receivable, net
$1,250,996K
(-2.24%↓ Y/Y)
Securities
available-for-sale
$695,251K
(7.84%↑ Y/Y)
Total cash and cash
equivalents
$107,244K
(12.64%↑ Y/Y)
Bank premises and
equipment, net
$20,967K
(-1.28%↓ Y/Y)
Accrued income
receivable
$12,912K
(6.13%↑ Y/Y)
Goodwill
$12,424K
(0.00%↑ Y/Y)
Deferred income taxes,
net
$8,157K
(-18.01%↓ Y/Y)
Interest-bearing time deposits
$5,182K
(-25.09%↓ Y/Y)
Bank-owned life insurance
$3,349K
(2.86%↑ Y/Y)
Federal home loan bank
(fhlb) and federal...
$2,652K
(-16.23%↓ Y/Y)
Other assets
$2,218K
(-23.25%↓ Y/Y)
Loans held for sale
$892K
(161.58%↑ Y/Y)
Intangible assets, net
$654K
(-30.28%↓ Y/Y)
Less allowance for
credit losses
$17,307K
(1.98%↑ Y/Y)
Total assets
$2,122,898K
(1.44%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,122,898K
(1.44%↑ Y/Y)
Total liabilities
$1,909,805K
(0.53%↑ Y/Y)
Total stockholders'
equity
$213,093K
(10.39%↑ Y/Y)
Accumulated other
comprehensive (loss)
-$20,423K
(21.80%↑ Y/Y)
Total deposits
$1,852,567K
(1.83%↑ Y/Y)
Securities sold under
agreements to repurchase
$30,898K
(-22.87%↓ Y/Y)
Other borrowings
$16,452K
(-46.33%↓ Y/Y)
Accrued expenses and
other liabilities
$7,599K
(2.34%↑ Y/Y)
Accrued interest
payable
$2,289K
(-7.40%↓ Y/Y)
Retained earnings
$203,667K
(8.08%↑ Y/Y)
Common stock, 2 par
value, authorized...
$17,714K
(-0.47%↓ Y/Y)
Additional paid-in capital
$12,135K
(-5.98%↓ Y/Y)
Interest-bearing checking
$629,244K
(-0.08%↓ Y/Y)
Savings and money market
$535,726K
(-2.11%↓ Y/Y)
Noninterest-bearing checking
$364,651K
(17.87%↑ Y/Y)
Other time
$243,178K
(-0.39%↓ Y/Y)
Time, 250 and over
$79,768K
(-10.06%↓ Y/Y)
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AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)