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Data
Financials
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Click line-items for a historical chart and %
| Net income | 892K |
| Provision for losses on loans | 175K |
| Depreciation and amortization | 1.17M |
| Increase in cash value of life insurance | -541K |
| Gain from sale of available-for-sale securities | |
| Loss on sale or write-down of other real estate owned | |
| Mortgage loans originated for sale | -8.64M |
| Proceeds from sales of mortgage loans originated for sale | 8.32M |
| Gains on sales of mortgage loans and servicing rights | |
| Decrease in accrued interest payable | |
| Other adjustments | |
| Net cash provided by operating activities | |
| Purchase of securities | |
| Proceeds/principal from the sale of securities | |
| Principal collected on mortgage-backed securities | 848K |
| Net change in loans | -12.04M |
| Proceeds from sales of mortgage loans transferred to held for sale | |
| Proceeds from sales of other real estate owned | 273K |
| Net purchases and construction of premises and equipment | -1.1M |
| Proceeds from stock repurchased by Federal Home Loan Bank | |
| Other investing activities | |
| Net cash provided by investing activities | |
| Net change in demand and savings deposits | 6.44M |
| Net change in brokered certificates of deposit | |
| Net change in other certificates of deposit | |
| (Decrease) increase in drafts payable | -36K |
| Proceeds from long-term borrowings | |
| Repayment of long-term borrowings | -10.5M |
| Net change in advances by borrowers for taxes and insurance | 619K |
| Cash dividends paid | -303K |
| Net cash provided by (used) in financing activities | |
| Change in Cash and Cash Equivalents | -23.88M |
| Cash and Cash Equivalents at Beginning of Year | 33.14M |
| Cash and Cash Equivalents at End of Quarter | 9.27M |
| Interest paid on deposits | 841K |
| Interest paid on borrowings | 808K |
| Transfers from loans to other real estate owned | 1.11M |
Entities mentioned with ASBI
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