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Cash and due from
banks
$46,193K
Federal funds sold
$3,446K
Property, plant and
equipment, gross
$44,411K
Loans, net of allowance
for credit losses of...
$1,300,302K
Debt securities
available-for-sale, at fair value...
$154,207K
Cash and cash
equivalents
$49,639K
Bank premises and
equipment, net
$24,330K
Bank-owned life insurance
$20,844K
Other assets
$13,138K
Mortgage loans held for
sale
$12,688K
Goodwill and other
intangibles
$8,678K
Accrued interest
receivable
$8,222K
Federal home loan bank
stock, at cost
$3,572K
Foreclosed assets, net
$101K
Less accumulated
depreciation
$20,081K
Total assets
$1,595,721K
Total liabilities and
stockholders equity
$1,595,721K
Total liabilities
$1,437,950K
Total stockholders
equity
$157,771K
Accumulated other
comprehensive loss
-$6,103K
Total deposits
$1,303,923K
Federal home loan bank
advances and other...
$77,917K
Securities sold under
agreements to repurchase
$23,105K
Accrued interest
payable and other...
$22,539K
Subordinated debt, net of debt
issuance costs of 146 and...
$9,859K
Dividends payable
$607K
Retained earnings
$141,073K
Additional
paid-in-capital
$20,426K
Stockholders equity common
stock, 1 par value...
$2,375K
Interest-bearing
$1,136,861K
Noninterest-bearing
$167,062K
Back
Back
Balance Sheet
source: myfinsight.com
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)