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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

Assets

Cash and due from banks 9,883,088 10,112,422 8,038,498
Interest-bearing demand deposits 6,286,666 4,858,748 194,381,806
Cash and cash equivalents 16,169,754 14,971,170 202,420,304
Interest-bearing time deposits 200,000 NA NA
Investment securities - available for sale 118,356,869 122,482,487 134,428,198
Investment securities - held to maturity 24,892,334 21,079,974 19,611,087
Loans and leases, net of allowance for losses 557,929,014 654,755,066 691,124,194
Premises and equipment, net 13,592,274 14,025,476 13,940,120
Federal Home Loan Bank stock 6,716,700 6,560,600 7,510,400
Interest receivable 2,268,090 2,686,010 2,933,264
Mortgage-servicing rights 1,042,386 1,227,356 1,211,002
Cash surrender value of life insurance 3,597,276 3,718,219 3,778,430
Other assets 8,856,180 8,112,005 6,065,938
Total assets 753,620,877 849,618,363 1,083,022,937

Liabilities

Non-interest bearing deposits 58,922,097 58,044,369 237,401,830
Interest bearing deposits 501,472,847 562,592,451 590,227,032
Total deposits 560,394,944 620,636,820 827,628,862
Federal Home Loan Bank advances 104,000,000 136,100,000 157,100,000
Advances by borrowers for taxes and insurance 501,438 543,527 571,810
Interest payable 237,693 550,749 753,101
Other liabilities 6,688,979 5,934,235 5,955,570
Total liabilities 671,823,054 763,765,331 992,009,343

Stockholders' Equity

Preferred stock 1 NA NA
Common stock 1 1 1
Additional paid-in capital 12,757,998 12,750,999 12,750,999
Retained earnings 71,765,677 77,480,318 79,187,692
Accumulated other comprehensive loss (2,725,854) (4,378,286) (925,098)
Total stockholders' equity 81,797,823 85,853,032 91,013,594
Total liabilities and stockholders' equity 753,620,877 849,618,363 1,083,022,937
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.