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Balance Sheet

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Period Ended3/31/2017
Assets ($000)   
Cash and Due from Banks403
Fed Funds Sold0
Deposits at Financial Institutions53,846
Securities Purchased, to Resell0
Other Cash & Cash Equivalents0
Cash and Cash Equivalents54,249
Trading Account Securities0
Available for Sale Securities0
Held to Maturity Securities0
Other Securities2,700
Total Cash & Securities56,949
Gross Loans Held for Investment324,680
Loan Loss Reserve8,734
Loans Held for Sale, before Reserves0
Total Net Loans315,946
Real Estate Owned and Held for Investment8
Core Deposit Intangibles0
Other Intangibles0
Intangible Assets other than Goodwill0
Total Intangible Assets0
Loan Servicing Rights54
Credit Card Rights0
Other Loan Servicing Rights0
Total Servicing Rights54
Fixed Assets1,090
Interest Receivable839
Prepaid ExpenseNA
Bank-owned Life Insurance0
Other Assets4,439
Total Other Assets6,368
Total Assets379,325
Memo: Consolidated VIE Assets0
Memo: Covered Loans0
Memo: Covered OREO0
Memo: Covered Securities0
Memo: Covered Assets0
Liabilities ($000)   
Total Deposits271,110
FHLB Borrowings42,000
Senior Debt42,000
Trust Preferred (FAS 150)0
Total Subordinated Debt0
Redeemable Financial Instruments (FAS 150)0
Total Debt42,000
Total Other Liabilities3,746
Total Liabilities316,856
Memo: Consolidated VIE Liabilities0
Mezzanine ($000)   
Redeemable Preferred0
Trust Preferred Securities0
Total Minority Interest0
Other Mezzanine Items0
Total Mezzanine Level Items0
Equity ($000)   
TARP Preferred Equity0
Other Preferred Equity0
Total Preferred Equity0
Common Equity62,469
Equity Attributable to Parent Company62,469
Noncontrolling Interests0
Total Equity62,469
Net Unrealized Gain0
Tot Acc Other Comprehensive Inc0
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets85.59
Loans / Deposits119.76
Loan Loss Reserves / Gross Loans2.69
Reserves / Loans Held For Investment2.69
One Year Gap / AssetsNA
1-4 Loans Serviced for Others ($000) 11,292
Level 1 Assets ($000) 0
Level 2 Assets ($000) 0
Level 3 Assets ($000) 3,828
Level 1 Liabilities ($000) 0
Level 2 Liabilities ($000) 0
Level 3 Liabilities ($000) 0
FTE Employees (actual) 52
Annualized Growth Rates (%)   
Asset Growth(50.74)
Gross Loans HFI Growth(6.37)
Deposit Growth(13.46)
Average Balances ($000)   
Avg Gross Loans HFI327,306
Avg Loans HFS119
Average Loans, Gross of Reserves316,000
Avg SecuritiesNA
Avg Other Int Earn AssetsNA
Avg Secs & Other Int Earn Assets52,900
Avg Interest Earning Assets368,900
Avg Assets406,880
Avg CDs124,700
Avg Other Interest-bearing Deposits140,400
Avg Interest-bearing Deposits265,100
Avg Debt45,400
Avg Interest-bearing Liabs310,500
Avg Noninterest-bearing DepositsNA
Avg Total Deposits275,829
Avg Preferred Equity0
Avg Common Equity61,722
Avg Equity61,722

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