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Total loans
$2,065,692K
Federal funds sold and
interest-bearing balances in...
$179,729K
Cash due from banks
$26,785K
Net deferred loan
costs
-$644K
Loans, net of allowance
for credit losses of...
$2,045,126K
Cash and cash
equivalents
$206,514K
Investment securities
available-for-sale ('afs'), at fair...
$179,708K
Goodwill
$38,838K
Interest receivable and
other assets
$38,392K
Cash surrender value
of bank owned life...
$24,353K
Premises and equipment,
net
$13,220K
Right-of-use assets ('rou'),
net
$12,665K
Equity securities, at
fair value
$12,554K
Federal home loan bank
('fhlb') stock, at par
$11,524K
Federal reserve bank
('frb') stock, at par
$7,722K
Core deposit
intangible, net
$1,745K
Loans held for sale
$1,316K
Allowance for credit
losses
$21,210K
Total assets
$2,593,677K
Total liabilities and
shareholders' equity
$2,593,677K
Total liabilities
$2,255,123K
Total shareholders'
equity
$338,554K
Accumulated other
comprehensive loss, net of tax
-$6,634K
Noninterest and interest
bearing deposits
$2,213,640K
Interest payable and
other liabilities
$13,976K
Lease liabilities
$13,659K
Junior subordinated
deferrable interest...
$8,726K
Salary continuation
plan
$5,122K
Retained earnings
$178,903K
Common stock, no par
value 100,000,000...
$165,998K
Additional paid in capital
$287K
Money market
$732,256K
Demand deposits
$578,068K
Time deposits
$567,183K
Now accounts
$264,967K
Savings
$71,166K
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Balance Sheet
source: myfinsight.com
BayCom Corp (BCML)
BayCom Corp (BCML)