COSO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, COSO has $2,255,389K in assets. $2,004,951K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	11,145	12,674
Interest-bearing accounts with other banks	8,943	10,571
Federal funds sold	6,191	20,045
Total cash and cash equivalents	26,279	43,290
Securities available-for-sale, at fair value	334,955	331,760
Non-marketable equity securities	8,035	6,841
Total investments	342,990	338,601
Loans held for sale	231,593	209,101
Loans held for investment	1,552,976	1,527,199
Allowance for credit losses on loans	18,028	17,497
Loans held for investment, net	1,534,948	1,509,702
Bank-owned life insurance	47,833	47,373
Premises, furniture and equipment, net	18,186	18,166
Deferred tax asset	16,262	17,211
Goodwill	4,708	4,708
Intangible assets	1,478	1,482
Other assets	31,112	31,611
Total assets	2,255,389	2,221,245

Non-interest bearing transaction accounts	313,604	313,386
Interest-bearing transaction accounts	198,753	209,816
Savings and money market	634,826	628,729
Time deposits	802,489	816,370
Total deposits	1,949,672	1,968,301
Other borrowings	25,000	14,753
Other liabilities	30,279	28,826
Total liabilities	2,004,951	2,011,880
Preferred stock, 1.00 par value, 10,000,000 shares authorized, no shares issued or outstanding	0	0
Common stock-Voting Common Stock	10,449	8,107
Common stock-Nonvoting Common Stock	1,530	2,172
Capital surplus	189,654	159,267
Retained earnings	59,750	53,009
Accumulated other comprehensive loss	-10,945	-13,190
Total shareholders' equity	250,438	209,365
Total liabilities and shareholders' equity	2,255,389	2,221,245

Unit: Thousand (K) dollars