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cpbi: the balance sheet
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Loans, net of unearned
income
$422,320K
Held to maturity,
fair value-Federal...
$98K
Held to maturity,
fair...
$39K
Held to maturity,
fair value-Federal...
$59K
Interest-bearing deposits in
other banks
$2,549K
Cash and due from
banks
$6,340K
Other assets
$3,769K
Mortgage servicing
rights
$402K
Deferred income taxes
$2,477K
Premises and equipment -
net
$13,372K
Federal home loan bank
(fhlb) stock - at cost
$626K
Accrued interest
receivable
$3,809K
Loans, net
$416,797K
Investment securities -
held to maturity
$192K
Investment securities -
available for sale
$59,670K
Total cash and cash
equivalents
$8,889K
Allowance for credit
losses on loans
$5,523K
Held to maturity,
gross unrealized...
$2K
Held to maturity,
gross unrealized...
$1K
Held to maturity,
gross unrealized...
$1K
Total assets
$510,003K
Total liabilities and
stockholders' equity
$510,003K
Total stockholders'
equity
$86,180K
Total liabilities
$423,823K
Accumulated other
comprehensive loss, net
-$2,767K
Unallocated common shares
held by employee...
$2,941K
Retained earnings
$52,405K
Additional paid-in capital
$39,442K
Accounts payable,
accrued expenses and...
$2,906K
Accrued interest
payable
$1,738K
Advances from borrowers
for taxes and...
$1,111K
Pension liability
$1,378K
Borrowings
$8,500K
Total deposits
$408,190K
Common stock (0.01 par
value, 10,000,000...
$41K
Other time deposits
$106,146K
Time deposits over
250,000
$34,025K
Savings
$45,961K
Money market
$32,151K
Demand and now checking
$125,927K
Noninterest bearing
deposits
$63,980K
Back
Back
Balance Sheet
source: myfinsight.com
Central Plains Bancshares, Inc. (CPBI)
Central Plains Bancshares, Inc. (CPBI)