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cbnk: the balance sheet
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Portfolio loans
receivable, net of deferred...
$2,821,983K
Federal funds sold
$59K
Interest-bearing deposits at
other financial...
$163,078K
Cash and due from
banks
$25,724K
Other assets
$34,890K
Bank owned life
insurance
$45,105K
Deferred tax asset
$14,885K
Loan servicing
assets
$2,070K
Intangible assets-Core
Deposits
$1,576K
Intangible
assets-Customer Lists And Trade...
$13,457K
Goodwill
$25,969K
Accrued interest
receivable
$19,011K
Premises and equipment,
net
$15,304K
Total portfolio loans
held for investment,...
$2,768,938K
Loans held for sale
$19,679K
Restricted investments
$7,057K
Investment securities
available-for-sale
$232,640K
Total cash and cash
equivalents
$188,861K
Less allowance for
credit losses
$53,045K
Total assets
$3,389,442K
Total liabilities and
stockholders' equity
$3,389,442K
Total stockholders'
equity
$394,770K
Total liabilities
$2,994,672K
Accumulated other
comprehensive loss
-$6,796K
Retained earnings
$274,041K
Additional paid-in capital
$127,359K
Other liabilities
$40,512K
Accrued interest
payable
$8,045K
Other borrowed funds
$12,062K
Federal home loan bank
advances
$22,000K
Total deposits
$2,912,053K
Common stock, 0.01 par
value 49,000,000...
$166K
Interest-bearing
$2,054,510K
Noninterest-bearing
$857,543K
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Balance Sheet
source: myfinsight.com
Capital Bancorp Inc (CBNK)
Capital Bancorp Inc (CBNK)