|
|
TransCapital Bank
and Subsidiaries
CONSOLIDATED STATEMENT OF CONDITION
($ thousands)
| |
DECEMBER 31, 2008
|
DECEMBER 31, 2007
|
|
Cash and due from banks
|
$ 2,809
|
$1,637
|
|
Interest bearing deposit w/ other banks
|
21,756
|
36,343
|
|
Money Market investment accounts
|
382
|
-
|
|
Securities - AFS and HTM
|
1,474
|
7,081
|
|
Loans, net
|
187,549
|
199,767
|
|
Bank premises & equipment, net
|
5,369
|
2,607
|
|
Accrued interest receivable
|
945
|
1,438
|
|
Bank owned life insurance
|
4,219
|
2,655
|
|
Other assets
|
3,102
|
166
|
|
TOTAL ASSETS
|
$227,605
|
$251,694
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
| |
DECEMBER 31, 2007
|
DECEMBER 31, 2006
|
| Non-Interest bearing deposits |
$ 8,392
|
$ 8,682
|
| Interest Bearing Deposits |
187,078
|
211,432
|
| TOTAL DEPOSITS |
195,470
|
220,114
|
| |
|
|
| Other Liabilities |
249
|
205
|
| TOTAL LIABILITIES |
195,719
|
220,319
|
| |
|
|
| Common Stock |
5,333
|
5,333
|
| Capital Surplus |
4,752
|
4,632
|
|
Retained earnings
AFS Securities
|
21,801
-
|
21,404
6
|
|
TOTAL STOCKHOLDERS' EQUITY
|
31,886
|
31,375
|
|
TOTAL LIABILITIES &
STOCKHOLDERS' EQUITY
|
$227,605
|
$251,694
|
|
|