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Click line-items for a historical chart and %
| Net income (loss) | -288.7K |
| Depreciation | 134.46K |
| Amortization | 12.53K |
| Net amortization of premiums and accretion of (discounts) on securities | 31.99K |
| Stock based compensation | 374 |
| Gain on sale of securities | -113.96K |
| Provision for loan losses | 55.64K |
| Provision for loss on real estate owned | 7.28K |
| Gain on sale of loans | -3.04K |
| Proceeds from sales of loans originated for sale | 64.18K |
| Loans originated for sale | 0 |
| Loss (gain) on sale of property and equipment and real estate owned | 45.7K |
| Increase in cash surrender value of bank-owned life insurance | -7.97K |
| Accrued interest receivable and other assets | 183.14K |
| Deferred loan costs | 7.49K |
| Income taxes recoverable/payable | 0 |
| Prepaid FDIC insurance premiums | 121.7K |
| Accrued expenses | 206.52K |
| Net cash provided by operating activities | 457.32K |
| Purchase of certificates of deposit purchased | 0 |
| Maturities of certificates of deposit purchased | 940.68K |
| Purchase of securities available-for-sale | -36.72M |
| Sale of securities available-for-sale | 26.16M |
| Proceeds from maturities of securities available-for-sale | 4.94M |
| Proceeds from maturities of securities held to maturity | 11.01M |
| Net decrease in loans receivable | 1.35M |
| Purchase of bank owned life insurance | -3M |
| Purchases of property and equipment | -123.71K |
| Net proceeds from sale of real estate owned and repossessed assets | 725.68K |
| Net cash provided by investing activities | 5.29M |
| Net change in deposits | -3.95M |
| Net change in retail repurchase agreements | -1.2M |
| Net cash used by financing activities | -5.16M |
| Net increase in cash and cash equivalents | 590.14K |
| Cash and cash equivalents - beginning of period | 24.8M |
| Cash and cash equivalents - end of period | 25.39M |
| Interest on deposits and borrowed funds | 520.87K |
| Loans transferred to real estate acquired in settlement of loans | 242.31K |
Entities mentioned with FBSI
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