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ECBE Balance Sheet

Click line-items for a historical chart and %
Non-interest bearing deposits and cash 15.41M
Interest bearing deposits 61K
Overnight investments 51.2M
Total cash and cash equivalents 66.67M
Available-for-sale, at market value (cost of $297,407 and $275,883 at June 30, 2011 and December 31, 2010, respectively) 284.96M
Loans held for sale 2.38M
Loans 516.93M
Allowance for loan losses -11.39M
Loans, net 505.55M
Real estate and repossessions acquired in settlement of loans, net
Federal Home Loan Bank common stock, at cost 4.15M
Bank premises and equipment, net 25.77M
Accrued interest receivable 4.93M
Bank owned life insurance 12.08M
Other assets 13.98M
Total 927.59M
Demand, noninterest bearing 152.5M
Demand, interest bearing 288.83M
Savings 59.02M
Time 279.07M
Total deposits 779.41M
Accrued interest payable 510K
Short-term borrowings 41.83M
Long-term obligations 16M
Other liabilities 5.01M
Total liabilities 842.76M
Preferred stock, Series A 17.58M
Common stock, par value $3.50 per share 10.17M
Capital surplus 25.75M
Warrants 878K
Retained earnings 27.74M
Accumulated other comprehensive income (loss) 2.72M
Total shareholders' equity 84.84M
Total 927.59M
Common shares outstanding 2.9M
Common shares authorized 50M
Preferred shares outstanding 17.95K
Preferred shares authorized 2M