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Loans
$918,171K
Interest-bearing demand deposits
$35,204K
Cash and due from
banks
$7,633K
Federal funds sold
$6,173K
Premises and equipment,
gross
$27,524K
Loans, net
$908,267K
Debt securities
available-for-sale, at fair value
$220,807K
Total cash and cash
equivalents
$49,010K
Bank owned life
insurance
$28,233K
Premises and equipment,
net
$17,928K
Core deposit
intangible, net
$13,551K
Other assets
$6,233K
Interest-bearing time deposits
$5,923K
Net deferred tax
asset
$4,136K
Accrued interest
receivable
$4,039K
Restricted investments in
bank stock, at cost
$2,717K
Marketable equity
securities, at fair value
$613K
Allowance for credit
losses
$9,904K
Less accumulated
depreciation
$9,596K
Total assets
$1,261,457K
Total liabilities and
stockholders' equity
$1,261,457K
Total liabilities
$1,143,058K
Total stockholders
equity less maximum...
$113,799K
Redeemable common stock
held by employee...
$4,600K
Less maximum cash
obligation to esop shares
-$4,600K
Total deposits
$1,110,774K
Other liabilities
$13,334K
Subordinated debt, net
$9,892K
Federal home loan bank
advances
$5,500K
Accrued interest
payable
$1,969K
Repurchase agreements
$1,589K
Total stockholders'
equity
$118,399K
Treasury stock, at cost
2025 301,664 shares...
$7,731K
Accumulated other
comprehensive loss
-$1,144K
Interest-bearing deposits
$889,468K
Noninterest-bearing deposits
$221,306K
Retained earnings
$82,972K
Capital surplus
$40,595K
Common stock, par value
1.00 per share...
$3,707K
Back
Back
Balance Sheet
source: myfinsight.com
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)