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Narragansett Bancorp, Inc. (NARA)
Narragansett Bancorp, Inc. (NARA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
93.42%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans
Fair value, after 1 year through...
Fair value, after 5 years throug...
Others
Liabilities Breakdown
Interest bearing deposits
Non-interest bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
52,748
Fair value, within 1 year
55,313
Fair value, after 1 year through 5 years
207,670
Fair value, after 5 years through 10 years
77,066
Fair value, over 10 years
19,770
Securities available for sale, at fair value (cost of 366,074 and 345,192, respectively)
359,819
Marketable equity securities, at fair value
2,378
Federal home loan bank stock, at cost
5,082
Loans held for sale, at fair value
20,036
Total loans
2,253,927
Allowance for credit losses
30,254
Net deferred loan fees
-3,907
Loans, net of allowance for credit losses of 30,254 at june 30, 2026 and 29,078 at december 31, 2025
2,219,766
Mortgage servicing rights, net
14,644
Bank-owned life insurance
43,346
Premises and equipment, net
40,869
Accrued interest receivable
9,929
Net deferred tax asset
7,460
Goodwill and other intangible assets
27,861
Equity method investments
14,439
Right of use lease asset
9,603
Other assets
46,505
Total assets
2,874,485
Non-interest bearing deposits
435,538
Interest bearing deposits
2,012,922
Short-term borrowings
85,000
Long-term borrowings
490
Subordinated debt
94,737
Lease liability
9,830
Other liabilities
46,772
Total liabilities
2,685,289
Retained earnings
194,113
Accumulated other comprehensive loss
-4,917
Total retained earnings
189,196
Total liabilities and retained earnings
2,874,485
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total loans
$2,253,927K
Fair value, after 1
year through 5 years
$207,670K
Fair value, after 5
years through 10 years
$77,066K
Fair value, within 1
year
$55,313K
Fair value, over 10
years
$19,770K
Loans, net of allowance
for credit losses of...
$2,219,766K
Securities available for
sale, at fair value...
$359,819K
Cash and cash
equivalents
$52,748K
Other assets
$46,505K
Bank-owned life insurance
$43,346K
Premises and equipment,
net
$40,869K
Goodwill and other
intangible assets
$27,861K
Loans held for sale, at
fair value
$20,036K
Mortgage servicing
rights, net
$14,644K
Equity method
investments
$14,439K
Accrued interest
receivable
$9,929K
Right of use lease
asset
$9,603K
Net deferred tax
asset
$7,460K
Federal home loan bank
stock, at cost
$5,082K
Marketable equity
securities, at fair value
$2,378K
Allowance for credit
losses
$30,254K
Net deferred loan
fees
-$3,907K
Total assets
$2,874,485K
Total liabilities and
retained earnings
$2,874,485K
Total liabilities
$2,685,289K
Total retained
earnings
$189,196K
Accumulated other
comprehensive loss
-$4,917K
Interest bearing
deposits
$2,012,922K
Non-interest bearing
deposits
$435,538K
Subordinated debt
$94,737K
Short-term borrowings
$85,000K
Other liabilities
$46,772K
Lease liability
$9,830K
Long-term borrowings
$490K
Retained earnings
$194,113K
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