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Subtotal total loans
$931,620K
Net deferred fees
and costs
$543K
Loans held for
investment
$932,163K
Interest-bearing deposits in
other banks
$127,832K
Cash and due from
banks
$9,007K
Loans held for sale
$452K
Net loans
$923,577K
Debt securities
available-for-sale, at fair value
$386,864K
Total cash and cash
equivalents
$136,839K
Cash surrender value
of bank owned life...
$26,532K
Premises and equipment,
net
$19,169K
Restricted investment in
bank stocks, at cost
$8,944K
Deferred income taxes
$6,307K
Accrued interest
receivable
$4,844K
Other assets
$4,398K
Investments in low-income
housing partnerships
$4,129K
Marketable equity
securities, at fair value
$1,984K
Operating lease
right-of-use assets
$1,332K
Allowance for credit
losses
$9,038K
Total assets
$1,524,919K
Total liabilities and
stockholders' equity
$1,524,919K
Total liabilities
$1,410,744K
Total stockholders'
equity
$114,175K
Accumulated other
comprehensive loss
-$19,003K
Treasury stock, at cost,
231,611 shares as of...
$5,709K
Total deposits
$1,131,289K
Short-term borrowings
$136,084K
Long-term borrowings
$106,000K
Subordinated debentures
$25,000K
Other liabilities
$7,820K
Accrued interest
payable
$2,680K
Operating lease
liabilities
$1,871K
Retained earnings
$79,530K
Surplus
$46,302K
Common stock, par value
2.00 per share...
$13,055K
Interest bearing
$913,935K
Non-interest bearing
$217,354K
Back
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Balance Sheet
source: myfinsight.com
FIRST KEYSTONE CORP (FKYS)
FIRST KEYSTONE CORP (FKYS)