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Loans
$916,899K
Interest-bearing demand deposits
$49,840K
Cash and due from
banks
$7,260K
Federal funds sold
$272K
Net loans
$907,144K
Debt securities
available-for-sale, at fair value
$220,686K
Total cash and cash
equivalents
$57,372K
Bank owned life
insurance
$28,389K
Premises and equipment,
net
$17,943K
Core deposit
intangible, net
$12,885K
Other assets
$6,555K
Interest-bearing time deposits
$5,185K
Net deferred tax
asset
$4,358K
Accrued interest
receivable
$4,156K
Restricted investments in
bank stock, at cost
$2,646K
Loans held for sale
$692K
Marketable equity
securities, at fair value
$607K
Other real estate
owned
$147K
Allowance for credit
losses
$9,755K
Total assets
$1,268,765K
Total liabilities and
stockholders' equity
$1,268,765K
Total liabilities
$1,146,619K
Total stockholders
equity less maximum...
$116,507K
Redeemable common stock
held by employee...
$5,639K
Less maximum cash
obligation to esop shares
-$5,639K
Total deposits
$1,115,201K
Other liabilities
$13,267K
Subordinated debt, net
$9,978K
Federal home loan bank
advances
$4,500K
Repurchase agreements
$1,966K
Accrued interest
payable
$1,707K
Total stockholders'
equity
$122,146K
Treasury stock, at cost
2026 301,664 shares...
$7,731K
Accumulated other
comprehensive loss
-$2,275K
Interest-bearing deposits
$890,559K
Noninterest-bearing deposits
$224,642K
Retained earnings
$87,850K
Capital surplus
$40,595K
Common stock, par value
1.00 per share...
$3,707K
Back
Back
Balance Sheet
STEELE BANCORP INC (STLE)
STEELE BANCORP INC (STLE)
source: myfinsight.com