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Loans, net of unearned
income
$430,243K
Interest-bearing deposits in
other banks
$20,377K
Cash and due from
banks
$7,731K
Held to maturity,
fair value-Federal...
$94K
Held to maturity,
fair value-Federal...
$57K
Held to maturity,
fair...
$36K
Loans, net
$424,657K
Investment securities -
available for sale
$58,889K
Total cash and cash
equivalents
$28,108K
Premises and equipment -
net
$13,173K
Other assets
$4,002K
Accrued interest
receivable
$3,318K
Deferred income taxes
$2,364K
Federal home loan bank
(fhlb) stock - at cost
$633K
Mortgage servicing
rights
$410K
Investment securities -
held to maturity
$184K
Allowance for credit
losses on loans
$5,586K
Held to maturity,
gross unrealized...
$2K
Held to maturity,
gross unrealized...
$1K
Total assets
$535,738K
Total liabilities and
stockholders' equity
$535,738K
Total liabilities
$447,980K
Total stockholders'
equity
$87,758K
Unallocated common shares
held by employee...
$2,908K
Accumulated other
comprehensive loss, net
-$2,417K
Total deposits
$439,964K
Accounts payable,
accrued expenses and...
$3,308K
Accrued interest
payable
$1,721K
Advances from borrowers
for taxes and...
$1,649K
Pension liability
$1,338K
Retained earnings
$53,507K
Additional paid-in capital
$39,535K
Common stock (0.01 par
value, 10,000,000...
$41K
Demand and now checking
$145,407K
Other time deposits
$113,742K
Noninterest bearing
deposits
$62,008K
Savings
$47,531K
Money market
$36,442K
Time deposits over
250,000
$34,834K
Back
Back
Balance Sheet
source: myfinsight.com
Central Plains Bancshares, Inc. (CPBI)
Central Plains Bancshares, Inc. (CPBI)