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Data
Financials
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Click line-items for a historical chart and %
| Net income (loss) | 1.15M |
| Provision for loan losses | 1.02M |
| Depreciation and amortization | 495.15K |
| Amortization of premiums and discounts | 143.5K |
| Write down of impaired securities | |
| Loss on sale of securities | -486.53K |
| Loans held for sale made, net of principal sold | |
| Loss (gain) on sale of foreclosed real estate | -16.2K |
| Write down of foreclosed real estate | |
| Loss (gain) on disposal of premises and equipment | 70.3K |
| Stock based compensation expense | 101.02K |
| Accrued interest receivable | 86.62K |
| Prepaid income taxes | |
| Deferred income taxes | |
| Cash surrender value of bank owned life insurance | -88.89K |
| Other assets | |
| Accrued interest payable | |
| Deferred loan origination fees | |
| Other liabilities | 65.05K |
| Net cash provided by operating activities | |
| Redemption of Federal Home Loan Bank stock | 2.21M |
| Proceeds from maturities of securities available for sale | |
| Proceeds from maturities of securities held to maturity | |
| Proceeds from sale of equity securities | |
| Purchase of securities available for sale | -6.68M |
| Loans made, net of principal collected | |
| Purchase of premises and equipment | -218.99K |
| Proceeds from sale of foreclosed real estate | 615.84K |
| Proceeds from sale of premises and equipment | |
| Net cash provided by investing activities | |
| Net increase (decrease) in time deposits | |
| Net increase (decrease) in other deposits | |
| Payments of Federal Home Loan Bank advances | |
| Net decrease in other borrowed funds | |
| Dividends paid | |
| Net cash used by financing activities | |
| Net increase (decrease) in cash and cash equivalents | 11.85M |
| Cash and cash equivalents at beginning of period | 34.41M |
| Cash and cash equivalents at end of period | 46.27M |
| Interest paid on deposits and borrowings | 1.35M |
| Income taxes paid (refunds received) | |
| Transfer of loan to foreclosed real estate | |
