SLBK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLBK has $1,309,929K in assets. $1,199,786K in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and due from banks	19,699	24,260	21,420
Interest-bearing deposits with banks	137	32,042	22,738
Federal funds sold	0	240	516
Total cash and cash equivalents	19,836	56,542	44,674
Investment securities available for sale	106,142	114,493	114,460
Restricted equity securities	3,812	4,662	5,139
Loans	1,086,279	1,036,439	1,027,533
Allowance for credit losses	8,914	8,547	8,374
Net loans	1,077,365	1,027,892	1,019,159
Cash value of life insurance	27,058	27,013	26,829
Other real estate owned	-	0	0
Properties and equipment, net	40,503	40,906	37,190
Accrued interest receivable	4,515	4,135	4,234
Core deposit intangible	2,874	3,217	3,395
Goodwill	7,900	7,900	7,900
Deferred tax assets, net	3,784	4,146	4,680
Other assets	16,140	15,621	15,188
Assets	1,309,929	1,306,527	1,282,848

Noninterest-bearing	381,952	363,910	352,550
Interest-bearing	802,535	806,263	787,449
Total deposits	1,184,487	1,170,173	1,139,999
Borrowings	6,000	26,500	37,500
Fed funds purchased	623	0	0
Accrued interest payable	521	644	614
Other liabilities	8,155	7,330	6,883
Liabilities	1,199,786	1,204,647	1,184,996
Preferred stock, no par value 5,000,000 shares authorized, none issued	0	0	0
Common stock, no par value 25,000,000 shares authorized, 5,672,204 and 5,666,204 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	0	0	0
Surplus	34,043	33,658	33,607
Retained earnings	89,517	82,225	79,675
Accumulated other comprehensive loss	-13,417	-14,003	-15,430
Equity, attributable to parent	110,143	101,880	97,852
Liabilities and equity	1,309,929	1,306,527	1,282,848

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.