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uscb: the balance sheet
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Amortized cost
$156,370K
Interest-bearing deposits in
banks
$46,823K
Cash and due from
banks
$9,988K
Other assets
$21,157K
Lease right-of-use
asset
$6,282K
Deferred tax assets, net
$19,457K
Bank owned life
insurance
$58,923K
Premises and equipment,
net
$4,315K
Accrued interest
receivable
$12,126K
Loans held for
investment, net of allowance...
$2,106,002K
Federal home loan bank
stock, at cost
$2,328K
Investment securities
available for sale, at fair...
$324,179K
Investment securities held
to maturity, net of...
$156,365K
Total cash and cash
equivalents
$56,811K
Allowance for credit
losses - securities...
$5K
Total assets
$2,767,945K
Total liabilities and
stockholders' equity
$2,767,945K
Total stockholders'
equity
$209,095K
Total liabilities
$2,558,850K
Accumulated other
comprehensive loss
-$37,806K
Accumulated deficit
-$49,094K
Additional paid-in capital
on common stock
$277,888K
Accrued interest and
other liabilities
$46,692K
Lease liability
$6,282K
Subordinated notes
$39,262K
Federal home loan bank
advances
$11,000K
Total deposits
$2,455,614K
Common stock-Common
Class A
$18,107K
Time deposits
$520,075K
Interest-bearing demand deposits
$60,016K
Savings and money market
deposits
$1,291,283K
Non-interest bearing demand
deposits
$584,240K
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Back
Balance Sheet
source: myfinsight.com
USCB FINANCIAL HOLDINGS, INC. (USCB)
USCB FINANCIAL HOLDINGS, INC. (USCB)