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mnsbp: the balance sheet
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Federal funds sold
$102,039K
Interest-bearing deposits at
other financial...
$1,315K
Cash and due from
banks
$23,940K
Other assets
$59,124K
Bank owned life
insurance
$40,433K
Accrued interest and
other receivables
$13,622K
Property held for sale, at
fair value
$3,225K
Premises and equipment,
net
$13,212K
Loans, net of allowance
for credit losses of...
$1,788,243K
Restricted securities, at
amortized cost
$7,005K
Investment securities
held-to-maturity (htm), at...
$14,293K
Investment securities
available-for-sale (afs), at fair...
$58,338K
Cash and cash
equivalents
$127,294K
Total assets
$2,124,789K
Total liabilities and
stockholders equity
$2,124,789K
Total stockholders
equity
$218,363K
Total liabilities
$1,906,426K
Accumulated other
comprehensive loss
-$6,421K
Retained earnings
$98,793K
Capital surplus
$68,895K
Common stock, 4.00 par
value, 15,000,000...
$29,833K
Preferred stock, 1.00 par
value, 2,000,000...
$27,263K
Other liabilities
$25,272K
Allowance for credit
losses on off-balance...
$482K
Subordinated debt, net
$69,837K
Total deposits
$1,810,835K
Time deposits
$778,727K
Money market deposits
$458,946K
Savings and now deposits
$125,214K
Interest-bearing demand deposits
$123,231K
Non-interest bearing demand
deposits
$324,717K
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Balance Sheet
source: myfinsight.com
MainStreet Bancshares, Inc. (MNSBP)
MainStreet Bancshares, Inc. (MNSBP)