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Interest-bearing deposits in
other banks...
$151,318K
Cash and due from
banks
$12,082K
Estimated fair value
$8,982K
Unrealized loss
$951K
Loans
held-for-investment, net of allowance...
$541,551K
Total cash and cash
equivalents
$163,400K
Strategic program loans
held-for-sale, at lower of cost...
$146,473K
Investment securities
available-for-sale, at fair value,...
$27,755K
Other assets
$24,956K
Credit enhancement
asset
$22,411K
Assets subject to
operating leases, net of...
$12,575K
Investment securities
held-to-maturity, net of allowance...
$9,927K
Investment in business
funding group (bfg), at...
$9,000K
Accrued interest
receivable
$3,707K
Small business
administration (sba) servicing...
$3,547K
Income taxes
receivable, net
$3,545K
Operating lease
right-of-use (rou) assets
$2,963K
Premises and equipment,
net
$2,540K
Deferred income taxes,
net
$2,345K
Investment in federal home
loan bank (fhlb)...
$440K
Unrealized gain
$6K
Total assets
$977,135K
Total liabilities and
shareholders equity
$977,135K
Total liabilities
$783,940K
Total shareholders
equity
$193,195K
Total deposits
$754,561K
Other liabilities
$21,502K
Operating lease
liabilities
$4,408K
Accrued interest
payable
$2,632K
Income taxes payable,
net
$837K
Retained earnings
$132,197K
Additional
paid-in-capital
$60,958K
Accumulated other
comprehensive income, net of...
$26K
Common stock, 0.001 par
value, 40,000,000...
$14K
Interest-bearing
$586,119K
Noninterest-bearing
$168,442K
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Balance Sheet
source: myfinsight.com
Finwise Bancorp (FINW)
Finwise Bancorp (FINW)