Central Virginia Bankshares, Inc. (CVBK) Balance Sheet

Click line-items for a historical chart and %

Cash and due from banks	7.49M
Federal funds sold	38.86M
Total cash and cash equivalents	46.35M
Securities available for sale at fair value	99.3M
Securities held to maturity at amortized cost (fair value 2011 - $1,573 ; 2010 - $2,541)	1.54M
Total securities	100.85M
Mortgage and SBA loans held for sale	307K
Loans, net of unearned income	224.07M
Less allowance for loan losses	-9.32M
Net loans	214.74M
Bank premises and equipment, net	8.12M
Accrued interest receivable	1.27M
Other real estate owned, net of valuation allowance of $74 and $93, respectively	6.81M
Other assets	6.3M
Total assets	395.36M
Non-interest bearing demand deposits	37.47M
Interest bearing demand deposits and NOW accounts	96.11M
Savings deposits	40.23M
Time deposits, $100,000 and over	110.15M
Other time deposits	48.88M
Total deposits	332.84M
Securities sold under repurchase agreements	1.39M
FHLB borrowings	40M
Capital trust preferred securities	5.16M
Accrued interest payable	665K
Other liabilities	2.74M
Total liabilities	382.79M
Preferred stock, $1.25 par value, $1,000 liquidation value, 1,000,000 shares authorized and 11,385 shares issued and outstanding	11.39M
Common stock, $1.25 par value; 30,000,000 shares authorized; 2,674,416 (includes 48,439 of restricted stock awards) and 2,622,529 shares issued and outstanding, respectively	3.28M
Common stock warrant	412K
Discount on preferred stock	-199K
Surplus	16.92M
Retained deficit	-14.36M
Accumulated other comprehensive loss	-4.88M
Total stockholders' equity	12.56M
Total liabilities and stockholders' equity	395.36M

This is a StreetInsider.com Premium Only Page