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srbk: the balance sheet
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Intangible, assets net of
amortization-Core Deposits
$5,976K
Goodwill
$20,417K
Gross
$16,149K
Deferred loan costs, net
$2,400K
Total loans
$829,504K
Fair value-Foreign
Government Bond
$200K
Fair
value-Collateralized Mortgage...
$1,807K
Gross unrealized
losses-Collateralized Mortgage...
$100K
Fair
value-Subordinated Debt
$7,248K
Gross unrealized
losses-Subordinated Debt
$502K
Fair
value-Government National...
$209K
Fair value-Federal
Home Loan Mortgage...
$37,336K
Gross unrealized
losses-Federal Home Loan...
$6,329K
Fair value-Federal
National Mortgage...
$71,622K
Gross unrealized
losses-Federal National...
$12,891K
Interest-bearing deposits at
other banks
$53,853K
Cash and due from
banks
$4,452K
Other assets
$10,171K
Goodwill and intangible
assets
$26,393K
Bank owned life
insurance
$36,871K
Accrued interest
receivable
$3,160K
Restricted equity
securities, at cost
$2,833K
Right of use asset
$2,950K
Premises and equipment,
net
$4,773K
Loans receivable, net
of allowance for...
$826,371K
Equity securities, at
fair value
$35K
Securities
held-to-maturity, at amortized...
$138,234K
Total cash and cash
equivalents
$58,305K
Accumulated depreciation
$11,376K
Allowance for credit
losses
$5,533K
Gross unrealized
gains-Government National...
$3K
Gross unrealized
gains-Federal Home Loan...
$2K
Gross unrealized
gains-Federal National...
$5K
Total assets
$1,110,096K
Total liabilities and
stockholders' equity
$1,110,096K
Total stockholders'
equity
$191,933K
Total liabilities
$918,163K
Accumulated other
comprehensive loss
-$713K
Unearned compensation
esop
$6,560K
Retained earnings
$120,798K
Additional paid in capital
$78,321K
Other liabilities
$2,095K
Lease liability
$2,998K
Accrued interest
payable
$114K
Advance payments by
borrowers for taxes and...
$8,344K
Borrowings
$35,000K
Total deposits
$869,612K
Common stock, 0.01 par
value, 50,000,000...
$87K
Interest-bearing
$752,694K
Noninterest-bearing
$116,918K
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Balance Sheet
source: myfinsight.com
SR Bancorp, Inc. (SRBK)
SR Bancorp, Inc. (SRBK)