NWPP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NWPP has $910,724K in assets. $831,196K in debts. $80,710K 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	13,686	18,838
Interest-bearing deposits with banks	66,538	53,195
Federal funds sold	486	126
Total cash and cash equivalents	80,710	72,159
Investment securities available-for-sale, at fair value	96,153	96,749
Loans receivable	707,272	695,815
Allowance for credit losses	7,967	7,948
Net loans	699,305	687,867
Bank premises and equipment, net	16,689	16,896
Other real estate owned	89	57
Accrued interest receivable	3,849	3,581
Insurance benefit receivable	-	0
Deferred taxes, net	3,837	4,368
Right-of-use assets operating leases	3,117	3,234
Other assets	6,975	8,019
Total assets	910,724	892,930

Noninterest bearing	228,881	233,567
Interest-bearing	570,495	548,342
Total deposits	799,376	781,909
Borrowed funds	21,986	26,986
Lease liabilities operating leases	3,117	3,234
Accrued interest payable	1,491	1,427
Accrued expenses and other liabilities	5,226	4,530
Total liabilities	831,196	818,086
Common stock - 2.00 par value 50,000,000 shares authorized 23,577,193 and 23,636,724 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	47,154	47,202
Additional paid-in-capital	14,390	14,416
Retained earnings	26,310	23,552
Accumulated other comprehensive loss	-8,326	-10,326
Total shareholders equity	79,528	74,844
Total liabilities and shareholders equity	910,724	892,930