(Q1)Mar 31, 2019 | |
---|---|
Assets | |
Cash cash equivalents and federal funds sold | --14.86M |
-Cash and cash equivalents | --12.43M |
-Money market investments | --502K |
-Restricted cash and investments | --1.93M |
Receivables | --2.07M |
-Accounts receivable | --2.07M |
Prepaid assets | --396K |
Net loan | --254.39M |
-Gross loan | --255.33M |
-Allowance for loans and lease losses | --939K |
Securities and investments | --18.98M |
-Held to maturity securities | --7.61M |
-Short term investments | --11.37M |
Net PPE | --4.93M |
-Gross PPE | --5.15M |
-Accumulated depreciation | ---221K |
Other real estate owned | --275K |
Goodwill and other intangible assets | --13.24M |
-Goodwill | --10.73M |
-Other intangible assets | --2.51M |
Other assets | --1.43M |
Total assets | --310.58M |
Liabilities | |
Total deposits | --256.78M |
Payables | --1.67M |
-Accounts payable | --806K |
-Total tax payable | --134K |
-Other payable | --733K |
Long term debt and capital lease obligation | --20.13M |
-Long term debt | --20.13M |
Non current deferred liabilities | --1.31M |
Employee benefits | --359K |
Other liabilities | --185K |
Total liabilities | --280.43M |
Shareholders'equity | |
Share capital | --66K |
-common stock | --66K |
Paid-in capital | --23.39M |
Retained earnings | --6.74M |
Gains losses not affecting retained earnings | ---54K |
Total stockholders'equity | --30.15M |
Total equity | --30.15M |
Currency Unit | USD |
No Data