As Reported Financial Statements

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As Reported Financials

Document Name As Of Date Currency Code (in units) 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD Asreport Graph
Document Name As Of Date Currency Code 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD Asreport Graph

ASSETS

Cash and due from banks 11,946,000 33,306,000 34,616,000 15,812,000
Federal funds sold 117,000 102,000 203,000 258,000
Investment securities 97,232,000 115,376,000 107,707,000 112,464,000
Loans before allowance for loan losses 572,925,000 585,879,000 664,922,000 672,734,000
Allowance for loan losses (7,310,000) (7,624,000) (7,465,000) (8,343,000)
Goodwill and other intangibles 10,065,000 10,042,000 9,996,000 9,961,000
Other assets 33,565,000 41,017,000 30,929,000 35,032,000
Total assets 718,540,000 778,098,000 840,908,000 837,918,000

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits 562,134,000 629,304,000 698,413,000 672,701,000
Federal funds purchased 0 0 0 0
Securities sold under agreements to repurchase 56,476,000 55,410,000 42,768,000 43,017,000
Borrowings 12,700,000 0 15,000,000 30,790,000
Junior subordinated debentures 10,310,000 10,310,000 10,310,000 10,310,000
Other liabilities 9,997,000 14,925,000 2,430,000 3,526,000
Total liabilities 651,617,000 709,949,000 768,921,000 760,344,000
Stockholders' equity 66,923,000 68,149,000 71,987,000 77,574,000
Total liabilities and stockholders' equity 718,540,000 778,098,000 840,908,000 837,918,000
Book value NA 30.50 32.21 34.71
Tangible book value NA 26.00 27.74 30.26
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.