Quarterly Balance Sheet

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







Quarterly Balance Sheet Unaudited (In Thousands).
At December 31, 2017 and 2016.

Assets

December 31, 2017 December 31, 2016
Cash and Due from Banks $77,105 $124,538
Securities 459,638 321,716
Loans, Net (Allowance for loan losses of $5,435 and $4,798) 683,612 578,032
Fixed Assets 24,014 20,544
Other Assets 129,666 162,122

Total Assets

$1,374,035 $1,206,952

Liabilities & Capital

   
Deposit Accounts $1,130,260 $948,297
Other Liabilities 62,303 97,927
Capital 181,472 160,728

Total Liabilities and Capital

$1,374,035 $1,206,952

Twelve months ended December 31, 2017, Net Income (after tax) was $17,115,720.
Twelve months ended December 31, 2016, Net Income (after tax) was $14,606,232.






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