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cmtv: the balance sheet
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Deferred net loan costs
$738,390
Loans
$961,882,509
Federal funds sold and
overnight deposits
$49,052,312
Cash and due from
banks
$11,813,247
Other assets
$22,556,932
Other real estate
owned
$319,019
Goodwill
$11,574,269
Bank owned life
insurance
$5,378,643
Accrued interest
receivable
$4,459,788
Bank premises and
equipment, net
$12,391,426
Net loans
$951,851,630
Loans held-for-sale
$1,269,208
Restricted equity
securities, at cost
$3,256,550
Securities
available-for-sale (amortized cost...
$152,248,319
Total cash and cash
equivalents
$60,865,559
Allowance for credit
losses
$10,769,269
Total assets
$1,226,171,343
Total liabilities and
shareholders' equity
$1,226,171,343
Total shareholders'
equity
$111,880,342
Total liabilities
$1,114,291,001
Less treasury stock,
at cost 247,554...
$3,324,247
Accumulated other
comprehensive loss
-$10,532,522
Retained earnings
$69,843,878
Additional paid-in capital
$39,725,620
Common stock - 2.50 par
value 15,000,000...
$14,667,613
Accrued interest and
other liabilities
$12,650,140
Junior subordinated
debentures
$12,887,000
Borrowed funds
$46,275,022
Repurchase agreements
$34,178,676
Total deposits
$1,008,300,163
Preferred stock,
1,000,000 shares...
$1,500,000
Other time deposits
$176,579,922
Time deposits,
250,000 and over
$43,064,201
Savings
$143,737,440
Money market funds
$155,502,114
Interest-bearing transaction
accounts
$284,204,977
Demand, non-interest
bearing
$205,211,509
Back
Back
Balance Sheet
source: myfinsight.com
COMMUNITY BANCORP VT (CMTV)
COMMUNITY BANCORP VT (CMTV)