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Cash and due from
banks
$48,539K
Federal funds sold
$1,481K
Property, plant and
equipment, gross
$44,164K
Loans, net of allowance
for credit losses of...
$1,279,256K
Debt securities
available-for-sale, at fair value...
$154,749K
Cash and cash
equivalents
$50,020K
Bank premises and
equipment, net
$23,824K
Bank-owned life insurance
$20,988K
Mortgage loans held for
sale
$17,810K
Other assets
$13,731K
Accrued interest
receivable
$8,978K
Goodwill and other
intangibles
$8,672K
Federal home loan bank
stock, at cost
$3,459K
Foreclosed assets, net
$101K
Less accumulated
depreciation
$20,340K
Total assets
$1,581,588K
Total liabilities and
stockholders equity
$1,581,588K
Total liabilities
$1,419,947K
Total stockholders
equity
$161,641K
Accumulated other
comprehensive loss
-$6,161K
Total deposits
$1,309,038K
Federal home loan bank
advances and other...
$55,917K
Accrued interest
payable and other...
$22,602K
Securities sold under
agreements to repurchase
$21,846K
Subordinated debt, net of debt
issuance costs of 135 and...
$9,865K
Dividends payable
$679K
Retained earnings
$144,879K
Additional
paid-in-capital
$20,545K
Common stock, 1 par
value 5,000,000...
$2,378K
Interest-bearing
$1,122,452K
Noninterest-bearing
$186,586K
Back
Back
Balance Sheet
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)
source: myfinsight.com