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Bank premises and
equipment gross
$44,362K
Federal funds sold
$1,954K
Cash and due from
banks
$50,834K
Other assets
$12,691K
Accrued interest
receivable
$9,759K
Goodwill and other
intangibles
$8,683K
Bank premises and
equipment, net
$24,592K
Foreclosed assets, net
$101K
Bank-owned life insurance
$20,695K
Loans, net of allowance
for credit losses of...
$1,284,178K
Mortgage loans held for
sale
$14,034K
Federal home loan bank
stock, at cost
$5,552K
Debt securities
available-for-sale, at fair value...
$154,071K
Cash and cash
equivalents
$52,788K
Less accumulated
depreciation
$19,770K
Total assets
$1,587,144K
Total liabilities and
stockholders equity
$1,587,144K
Total stockholders
equity
$153,984K
Total liabilities
$1,433,160K
Accumulated other
comprehensive loss
-$6,521K
Retained earnings
$137,777K
Additional
paid-in-capital
$20,352K
Subordinated debt, net of debt
issuance costs of 146 and...
$9,853K
Accrued interest
payable and other...
$22,180K
Dividends payable
$607K
Securities sold under
agreements to repurchase
$25,597K
Federal home loan bank
advances and other...
$121,917K
Total deposits
$1,253,006K
Common stock, 1 par
value 5,000,000...
$2,376K
Interest-bearing
$1,087,957K
Noninterest-bearing
$165,049K
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Back
Balance Sheet
source: myfinsight.com
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)