As Reported Financial Statements

Excel download Email page PDF view Print view Email Alert

As Reported Financials

Source Document Currency Code (in units) 2014 Y 12/31/2016 USD 2015 Y 12/31/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD Asreport Graph
Source Document Currency Code 2014 Y 12/31/2016 USD 2015 Y 12/31/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD Asreport Graph

ASSETS

Cash and due from banks 11,664,000 11,946,000 33,306,000 34,616,000
Federal funds sold 99,000 117,000 102,000 203,000
Investment securities 91,611,000 97,232,000 115,376,000 107,707,000
Loans before allowance for loan losses 532,578,000 572,925,000 585,879,000 664,922,000
Allowance for loan losses (6,695,000) (7,310,000) (7,624,000) (7,465,000)
Goodwill and other intangibles 10,111,000 10,065,000 10,042,000 9,996,000
Other assets 35,427,000 33,565,000 41,017,000 30,929,000
Total assets 674,795,000 718,540,000 778,098,000 840,908,000

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits 536,533,000 562,134,000 629,304,000 698,413,000
Federal funds purchased 0 0 0 0
Securities sold under agreements to repurchase 53,554,000 56,476,000 55,410,000 42,768,000
Borrowings 0 12,700,000 0 15,000,000
Junior subordinated debentures 10,310,000 10,310,000 10,310,000 10,310,000
Other liabilities 10,349,000 9,997,000 14,925,000 2,430,000
Total liabilities 610,746,000 651,617,000 709,949,000 768,921,000
Stockholders' equity 64,049,000 66,923,000 68,149,000 71,987,000
Total liabilities and stockholders' equity 674,795,000 718,540,000 778,098,000 840,908,000
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.