(FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|
Assets | ||
Cash cash equivalents and federal funds sold | 33.26%49.64M | --37.25M |
-Cash and cash equivalents | 34.58%48.64M | --36.15M |
-Restricted cash and investments | -9.88%994K | --1.1M |
Receivables | -27.14%2.5M | --3.43M |
-Accounts receivable | -27.14%2.5M | --3.43M |
Net loan | -6.80%373.42M | --400.68M |
-Gross loan | -6.55%379.74M | --406.37M |
-Allowance for loans and lease losses | 11.19%6.32M | --5.68M |
Securities and investments | -16.37%19.53M | --23.35M |
-Short term investments | -16.37%19.53M | --23.35M |
Bank owned life insurance | 2.69%7.32M | --7.13M |
Net PPE | 5.21%6.87M | --6.53M |
-Gross PPE | 3.61%17.65M | --17.03M |
-Accumulated depreciation | -2.62%-10.78M | ---10.51M |
Other assets | -23.79%2.89M | --3.79M |
Total assets | -4.15%462.16M | --482.16M |
Liabilities | ||
Total deposits | -3.58%396.05M | --410.75M |
Federal funds purchased and securities sold under agreement to repurchase | -43.85%4.63M | --8.24M |
Payables | 0.00%328K | --328K |
-Dividends payable | 0.00%328K | --328K |
Long term debt and capital lease obligation | -25.73%8.69M | --11.7M |
-Long term debt | -25.73%8.69M | --11.7M |
Other liabilities | 9.40%5.08M | --4.64M |
Total liabilities | -4.80%414.77M | --435.66M |
Shareholders'equity | ||
Share capital | 0.00%200K | --200K |
-common stock | 0.00%200K | --200K |
-Preferred stock | --0 | --0 |
Paid-in capital | 0.00%4.19M | --4.19M |
Retained earnings | 1.82%63.59M | --62.46M |
Less: Treasury stock | 0.20%20.52M | --20.48M |
Gains losses not affecting retained earnings | -156.69%-72K | --127K |
Total stockholders'equity | 1.92%47.39M | --46.49M |
Total equity | 1.92%47.39M | --46.49M |
Currency Unit | USD | USD |
No Data