COSO: the balance sheet

MyFinsight

For the year ending 2025-12-31, COSO has $2,306,586K in assets. $2,047,057K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	11,218
Interest-bearing accounts with other banks	30,320
Federal funds sold	38,229
Total cash and cash equivalents	79,767
Securities available-for-sale, at fair value	330,503
Non-marketable equity securities	8,759
Total investments	339,262
Loans held for sale	170,933
Loans held for investment	1,617,315
Allowance for credit losses on loans	18,743
Loans held for investment, net	1,598,572
Bank-owned life insurance	48,296
Total	29,016
Less accumulated depreciation and amortization	10,894
Premises, furniture and equipment, net	18,122
Deferred tax asset	16,370
Goodwill	4,708
Intangible assets	1,554
Other assets	29,002
Total assets	2,306,586

Non-interest bearing transaction accounts	312,251
Interest-bearing transaction accounts	214,620
Savings and money market	673,609
Time deposits	787,204
Total deposits	1,987,684
Other borrowings	30,000
Other liabilities	29,373
Total liabilities	2,047,057
Preferred stock, 1.00 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
Common stock-Voting Common Stock	10,868
Common stock-Nonvoting Common Stock	1,112
Capital surplus	189,882
Retained earnings	66,886
Accumulated other comprehensive loss	-9,219
Total shareholders' equity	259,529
Total liabilities and shareholders' equity	2,306,586

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