RMBI: the balance sheet

MyFinsight

For the year ending 2025-12-31, RMBI has $1,525,790,540 in assets. $1,380,009,440 in debts. $33,130,494 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	9,275,184
Interest-bearing demand deposits	23,855,310
Cash and cash equivalents	33,130,494
Interest-bearing time deposits	2,070,000
Investment securities - available for sale	251,915,497
Investment securities - held to maturity	2,747,889
Loans held for sale	828,000
Loans and leases, net of allowance for credit losses of 16,465,708 and 15,790,885, respectively	1,176,812,906
Premises and equipment, net	13,396,583
Federal home loan bank stock	13,907,100
Interest receivable	6,299,925
Mortgage-servicing rights	1,883,446
Cash surrender value of life insurance	3,953,634
Other assets	18,845,066
Total assets	1,525,790,540

Noninterest-bearing deposits	100,090,746
Interest-bearing deposits	1,014,802,514
Total deposits	1,114,893,260
Federal home loan bank advances	240,000,000
Other borrowings	12,000,000
Advances by borrowers for taxes and insurance	650,674
Interest payable	3,456,973
Other liabilities	9,008,533
Total liabilities	1,380,009,440
Common stock	105,013
Additional paid-in capital	92,897,260
Retained earnings	97,324,605
Unearned employee stock ownership plan (esop)	9,987,093
Accumulated other comprehensive loss	-34,558,685
Total stockholders' equity	145,781,100
Total liabilities and stockholders' equity	1,525,790,540

Unit: Dollar.