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Total gross loans
$1,874,042K
Federal funds sold
$134,288K
Cash and due from
banks
$33,044K
Interest-bearing deposits at
other financial...
$783K
Loans, net of allowance
for credit losses of...
$1,850,961K
Cash and cash
equivalents
$168,115K
Investment securities
available-for-sale (afs), at fair...
$57,021K
Other assets
$54,615K
Bank owned life
insurance
$41,071K
Investment securities
held-to-maturity (htm), at...
$13,790K
Accrued interest and
other receivables
$13,453K
Premises and equipment,
net
$13,430K
Restricted securities, at
amortized cost
$6,998K
Property held for sale, at
fair value
$2,745K
Other real estate
owned, net
$1,094K
Less allowance for
credit losses - loans
$19,049K
Less unearned fees,
net
$4,032K
Total assets
$2,223,293K
Total liabilities and
stockholders equity
$2,223,293K
Total liabilities
$2,008,309K
Total stockholders
equity
$214,984K
Accumulated other
comprehensive loss
-$5,931K
Total deposits
$1,914,725K
Subordinated debt, net
$70,035K
Other liabilities
$23,345K
Allowance for credit
losses on off-balance...
$204K
Retained earnings
$104,360K
Capital surplus
$61,045K
Common stock, 4.00 par
value, 15,000,000...
$28,247K
Preferred stock, 1.00 par
value, 2,000,000...
$27,263K
Time deposits
$750,441K
Money market deposits
$545,804K
Non-interest bearing demand
deposits
$359,113K
Savings and now deposits
$138,667K
Interest-bearing demand deposits
$120,700K
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Balance Sheet
source: myfinsight.com
MainStreet Bancshares, Inc. (MNSBP)
MainStreet Bancshares, Inc. (MNSBP)