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Balance Sheets Overview
Debt to Asset Ratio
66.43%
Unit: Dollar
Assets Breakdown
Loans receivable, net of allowan...
Available-for-sale, (amortized c...
Held-to-maturity, at amortized c...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
Cash and cash equivalents
25,376,000
47,595,452
26,928,118
Certificates of deposit in other financial institutions
870,000
870,000
870,000
Available-for-sale, (amortized cost of 116,635 and 121,879 at june 30, 2026 and december 31, 2025, respectively)
100,856,000
106,653,763
108,840,628
Held-to-maturity, at amortized cost
25,915,000
28,368,567
29,803,754
Federal home loan bank of chicago stock (fhlb)
1,166,000
1,165,700
1,165,700
Bankers bank stock
992,000
992,250
992,250
Real estate owned (reo)
729,000
729,427
868,327
Gross loans
292,152,000
276,340,634
-
Add premiums on purchased loans
32,000
35,012
-
Loans sold
5,853,000
4,386,377
-
Loans in process
-26,000
303,925
-
Allowance for credit losses
2,952,000
2,681,819
-
Deferred income from loan fees
-1,116,000
-1,054,678
-
Loans receivable, net of allowance for credit losses of 2,952 and 2,682 at june 30, 2026 and december 31, 2025, respectively
282,289,000
267,948,847
249,401,082
Gross before accumulated depreciation and construction in progress
21,246,000
21,086,192
-
Less accumulated depreciation
14,047,000
13,725,031
-
Construction in progress
138,000
58,585
-
Premises and equipment, net
7,337,000
7,419,746
7,330,738
Accrued interest receivable
1,685,000
1,450,864
1,393,852
Bank-owned life insurance (boli)
20,356,000
14,948,941
14,782,934
Core deposit intangibles
46,000
138,000
184,000
Deferred tax assets
9,480,000
9,365,776
9,198,324
Other assets
2,862,000
1,730,128
2,994,049
Total assets
479,959,000
489,377,461
454,753,756
Deposits
312,562,000
321,550,766
356,820,526
Advances from borrowers for taxes and insurance
3,067,000
3,060,374
3,733,780
Accounts payable and accrued expenses
3,187,000
3,400,711
4,050,804
Total liabilities
318,816,000
328,011,851
364,605,110
Common stock, 0.01 par value, 9,500,000 shares authorized, 8,096,938 issued and outstanding
81,000
80,969
-
Unallocated common stock - esop
6,326,000
6,455,960
-
Additional paid-in capital
77,307,000
77,240,509
-
Retained earnings
101,364,000
101,386,267
101,752,025
Accumulated other comprehensive loss
-11,283,000
-10,886,175
-11,603,379
Total stockholders' equity
161,143,000
161,365,610
90,148,646
Total liabilities and stockholders' equity
479,959,000
489,377,461
454,753,756
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross loans
$292,152,000
Gross before
accumulated depreciation...
$21,246,000
Add premiums on
purchased loans
$32,000
Loans in process
-$26,000
Construction in progress
$138,000
Loans receivable, net
of allowance for...
$282,289,000
Available-for-sale, (amortized cost
of 116,635 and...
$100,856,000
Held-to-maturity, at amortized
cost
$25,915,000
Cash and cash
equivalents
$25,376,000
Bank-owned life insurance
(boli)
$20,356,000
Deferred tax assets
$9,480,000
Premises and equipment,
net
$7,337,000
Other assets
$2,862,000
Accrued interest
receivable
$1,685,000
Federal home loan bank of
chicago stock (fhlb)
$1,166,000
Bankers bank stock
$992,000
Certificates of deposit in
other financial...
$870,000
Real estate owned
(reo)
$729,000
Core deposit
intangibles
$46,000
Loans sold
$5,853,000
Allowance for credit
losses
$2,952,000
Deferred income from loan
fees
-$1,116,000
Less accumulated
depreciation
$14,047,000
Total assets
$479,959,000
Total liabilities and
stockholders' equity
$479,959,000
Total liabilities
$318,816,000
Total stockholders'
equity
$161,143,000
Accumulated other
comprehensive loss
-$11,283,000
Unallocated common stock -
esop
$6,326,000
Deposits
$312,562,000
Accounts payable and
accrued expenses
$3,187,000
Advances from borrowers
for taxes and...
$3,067,000
Retained earnings
$101,364,000
Additional paid-in capital
$77,307,000
Common stock, 0.01 par
value, 9,500,000...
$81,000
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Hoyne Bancorp, Inc. (HYNE)
Hoyne Bancorp, Inc. (HYNE)