First Bancshares, Inc. (FBSI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	18.67M
Certificates of deposit purchased	250K
Securities available-for-sale	65.01M
Securities held to maturity, fair market value
Federal Home Loan Bank stock, at cost	428.8K
Loans receivable, net of allowances for loan losses	94.28M
Loans held for sale	0
Accrued interest receivable	702.48K
Prepaid FDIC insurance premiums	721.36K
Prepaid expenses	273.92K
Property and equipment, net	5.65M
Real estate owned and other repossessed assets	3.36M
Intangible assets, net	60.07K
Income taxes recoverable	53.75K
Bank owned life insurance	3.03M
Other assets	40.42K
Total assets	198.3M
Deposits	172M
Retail repurchase agreements	5.14M
Advances from Federal Home Loan Bank	3M
Accrued expenses	1.06M
Total liabilities	181.2M
Preferred stock, $.01 par value
Common stock, $.01 par value	28.95K
Paid-in capital	18.06M
Retained earnings - substantially restricted	17.49M
Treasury stock	-19.11M
Other comprehensive income	641.61K
Total stockholders' equity	17.11M
Total liabilities and stockholders' equity	198.3M

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