JMSB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JMSB has $2,324,544K in assets. $2,064,852K in debts. $163,645K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	8,867	9,415
Interest-bearing deposits in other banks	154,778	107,511
Total cash and cash equivalents	163,645	116,926
Securities available-for-sale, at fair value	116,378	125,498
Securities held-to-maturity at amortized cost, fair value of 77,647 and 76,270 as of september 30, 2025 and december 31, 2024, respectively	89,291	90,264
Securities held-to-maturity, net	89,291	90,264
Restricted securities, at cost	7,641	7,637
Equity securities, at fair value	2,809	3,096
Loans, net of unearned income	1,938,108	1,916,915
Less allowance for loan credit losses	19,714	19,298
Loans, net	1,918,394	1,897,617
Bank premises and equipment, net	1,424	1,519
Accrued interest receivable	5,819	5,844
Right of use assets	4,583	4,449
Other assets	14,560	15,103
Total assets	2,324,544	2,267,953

Non-interest bearing demand deposits	446,925	438,628
Interest-bearing demand deposits	727,295	681,230
Savings deposits	39,427	42,966
Time deposits	755,181	734,069
Federal funds purchased	-	16,500
Total deposits	1,968,828	1,896,893
Federal home loan bank advances	56,000	56,000
Subordinated debt	24,854	24,833
Accrued interest payable	1,869	2,280
Lease liabilities	4,941	4,800
Other liabilities	8,360	12,915
Total liabilities	2,064,852	2,014,221
Common stock-Common Stock Voting	142	142
Additional paid-in capital	96,311	96,485
Retained earnings	170,998	165,594
Accumulated other comprehensive loss	-7,759	-8,489
Total shareholders' equity	259,692	253,732
Total liabilities and shareholders' equity	2,324,544	2,267,953

Unit: Thousand (K) dollars