As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 2017 Y S-1 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2017 Y S-1 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 9,883,088 10,112,422 10,513,957
Interest-bearing demand deposits 6,286,666 4,858,748 30,863,289
Cash and cash equivalents 16,169,754 14,971,170 41,377,246
Interest-bearing time deposits 200,000 NA NA
Investment securities - available for sale 118,356,869 122,482,487 168,289,560
Investment securities - held to maturity 24,892,334 21,079,974 16,729,471
Loans and leases, net of allowance for losses 557,929,014 654,755,066 694,744,985
Premises and equipment, net 13,592,274 14,025,476 14,014,239
Federal Home Loan Bank stock 6,716,700 6,560,600 7,600,400
Interest receivable 2,268,090 2,686,010 2,800,042
Mortgage-servicing rights 1,042,386 1,227,356 1,214,660
Cash surrender value of life insurance 3,597,276 3,718,219 3,809,526
Other assets 8,856,180 8,112,005 5,639,888
Total assets 753,620,877 849,618,363 956,220,017

Liabilities

Non-interest bearing deposits 58,922,097 58,044,369 54,810,363
Interest bearing deposits 501,472,847 562,592,451 552,997,714
Total deposits 560,394,944 620,636,820 607,808,077
Federal Home Loan Bank advances 104,000,000 136,100,000 141,000,000
Advances by borrowers for taxes and insurance 501,438 543,527 626,358
Interest payable 237,693 550,749 554,278
Other liabilities 6,688,979 5,934,235 5,877,399
Total liabilities 671,823,054 763,765,331 755,866,112

Stockholders' Equity

Preferred stock 1 NA NA
Common stock 1 1 135,266
Additional paid-in capital 12,757,998 12,750,999 132,590,923
Retained earnings 71,765,677 77,480,318 82,652,959
Unearned employee stock ownership plan (ESOP) NA 0 (14,584,215)
Accumulated other comprehensive loss (2,725,854) (4,378,286) (441,028)
Total stockholders' equity 81,797,823 85,853,032 200,353,905
Total liabilities and stockholders' equity 753,620,877 849,618,363 956,220,017
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.