Login

Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
ASSETS
Cash and due from banks
Interest bearing bank balances
Federal funds sold
Cash and cash equivalents
Time deposits with other banks
Securities available for sale
Loans
Allowance for loan losses
Net loans
Federal Home Loan Bank stock, at cost
Premises and equipment, net
Other real estate owned, net
Interest receivable
Goodwill
Other intangible assets
Deferred taxes
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits
Non-interest bearing
Time deposits, $250,000 and over
Other interest bearing
Total deposits
Securities sold under agreements to repurchase
FHLB advances
Other borrowed funds
Subordinated debt
Interest payable
Deferred taxes
Other liabilities
Total liabilities
Stockholders' equity
Common stock, no par value; 30,000,000 shares authorized; 14,801,195 shares issued and outstanding at June 30, 2021, and 14,674,379 shares issued and outstanding at December 31, 2020
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support