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Loans held for
investment
$3,314,301K
Interest-earning deposits in
other financial...
$185,231K
Cash and due from
banks
$27,086K
Premises and equipment,
gross
$41,989K
Construction in progress
$129K
Loans held for
investment, net of allowance...
$3,270,413K
Available for sale
(amortized cost of 426,145...
$407,204K
Cash and cash
equivalents
$212,317K
Interest receivable and
other assets
$82,643K
Goodwill
$71,498K
Cash surrender value
of bank owned life...
$61,972K
Premises and equipment,
net
$23,540K
Right-of-use assets -
operating leases
$23,026K
Income tax receivable
$17,483K
Net deferred tax
assets
$16,347K
Federal home loan bank
('fhlb') stock
$15,000K
Held to maturity
(fair value of 4,103...
$4,184K
Loans held for sale
$2,067K
Interest-earning time deposits in
other financial...
$600K
Allowance for loan losses
$43,888K
Less accumulated
depreciation and...
$18,578K
Total assets
$4,208,294K
Total liabilities and
shareholders equity
$4,208,294K
Total liabilities
$3,684,884K
Total shareholders
equity
$523,410K
Accumulated other
comprehensive loss, net
-$13,321K
Total deposits
$3,350,398K
Fhlb advances
$130,000K
Long-term debt, net of
issuance costs
$119,911K
Accrued interest and
other liabilities
$43,916K
Lease liabilities -
operating leases
$24,800K
Subordinated debentures (net
of unamortized...
$15,375K
Reserve for unfunded
commitments
$484K
Retained earnings
$282,024K
Common stock -
100,000,000 shares...
$250,694K
Additional paid-in capital
$3,941K
Non-controlling interest
$72K
Time deposits
250,000 and under
$974,670K
Savings, now and money
market accounts
$956,299K
Time deposits over
250,000
$892,891K
Noninterest-bearing demand
$526,538K
Back
Back
Balance Sheet
source: myfinsight.com
RBB Bancorp (RBB)
RBB Bancorp (RBB)