Quarterly Balance Sheet

We did the math, so you don't have to.







Quarterly Balance Sheet Unaudited (In Thousands).
At September 30, 2018 and 2017.

Assets

September 30, 2018 September 30, 2017
Cash and Due from Banks $81,890 $53,396
Securities 389,234 579,565
Loans, Net (Allowance for loan losses of $5,313 and $4,991) 1,084,762 661,838
Fixed Assets 34,877 22,774
Other Assets 204,152 153,091

Total Assets

$1,794,915 $1,470,664

Liabilities & Capital



Deposit Accounts $1,514,422 $1,169,464
Other Liabilities 105,474 125,098
Capital 175,019 176,102

Total Liabilities and Capital

$1,794,915 $1,470,664

Nine months ended September 30, 2018, Net Income (after tax) was $19,482,642.
Nine months ended September 30, 2017, Net Income (after tax) was $10,592,131.






 

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