NWPP: the balance sheet

MyFinsight

For the year ending 2025-12-31, NWPP has $909,700K in assets. $826,845K in debts. $77,210K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	13,849
Interest-bearing deposits with banks	63,109
Federal funds sold	252
Total cash and cash equivalents	77,210
Investment securities available-for-sale, at fair value	96,433
Restricted stock, at cost	2,598
Loans receivable	709,587
Allowance for credit losses	8,107
Net loans	701,480
Property plan equipment, gross	29,830
Less accumulated depreciation	13,430
Bank premises and equipment, net	16,400
Other real estate owned	89
Accrued interest receivable	3,451
Deferred taxes, net	3,895
Right-of-use assets - operating leases	2,998
Other assets	5,146
Total assets	909,700

Noninterest-bearing demand	220,829
Interest-bearing deposits	577,437
Total deposits	798,266
Borrowed funds	18,986
Lease liabilities - operating leases	2,998
Accrued interest payable	1,507
Accrued expenses and other liabilities	5,088
Total liabilities	826,845
Common stock, 2 par value 50,000,000 shares authorized, 23,567,013 and 23,636,724 shares issued and outstanding, respectively	47,134
Additional paid-in capital	14,378
Retained earnings	29,210
Accumulated other comprehensive loss	-7,867
Total shareholders' equity	82,855
Total liabilities and shareholders' equity	909,700

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