Teche Holding Company (TSH) Balance Sheet

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Cash and due from banks	16.88M
Interest-bearing deposits	18.67M
Securities available-for-sale at fair value
Securities held-to-maturity-at amortized cost (estimated fair value of $76,772 and $61,711)	67.98M
Loans receivable-net of allowance for loan losses of $8,123 and $9,256	696.08M
Accrued interest receivable	2.1M
Investment in Federal Home Loan Bank stock, at cost	5.85M
Real estate owned, net	467K
Prepaid expenses and other assets	4.2M
Goodwill	3.65M
Life insurance contracts	15.28M
Premises and equipment, net	32.3M
TOTAL ASSETS	876.72M
Deposits	648.48M
Advances from Federal Home Loan Bank	129.12M
Advance payments by borrowers for taxes and insurance	2.71M
Accrued interest payable	396K
Accounts payable and other liabilities	4.28M
TOTAL LIABILITIES	784.99M
Preferred stock, 5,000,000 shares authorized, none issued	0
Common stock, $.01 par value, 10,000,000 shares authorized; 4,685,398 and 4,672,567 shares issued	48K
Additional paid-in capital	58.77M
Retained earnings	89.86M
Unearned ESOP shares
Treasury stock, 2,610,383 and 2,591,081 shares - at cost	-57.38M
Accumulated other comprehensive loss on held-to-maturity securities
Accumulated other comprehensive income on available for sale securities	439K
TOTAL STOCKHOLDERS' EQUITY	91.74M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	876.72M

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