Quarterly Balance Sheet

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







Quarterly Balance Sheet Unaudited (In Thousands).
At March 31, 2018 and 2017.

Assets

March 31, 2018 March 31, 2017
Cash and Due from Banks $132,076 $140,887
Securities 459,554 420,076
Loans, Net (Allowance for loan losses of $5,481 and $4,819) 638,274 596,719
Fixed Assets 24,199 22,401
Other Assets 151,128 129,817

Total Assets

$1,405,231 $1,309,900

Liabilities & Capital



Deposit Accounts $1,205,344 $1,127,049
Other Liabilities 18,262 18,450
Capital 181,625 164,401

Total Liabilities and Capital

$1,405,231 $1,309,900

Three months ended March 31, 2018, Net Income (after tax) was $5,411,232.
Three months ended March 31, 2017, Net Income (after tax) was $3,004,993.






 

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