Terme Bancorp Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2014
Net Property, Plant & Equipment
8,514.00
9,823.00
20,609.00
13,476.00
-
Total Assets
392,764.00
463,093.00
536,635.00
343,944.00
142.40
Other Liabilities
13,383.00
15,487.00
15,965.00
14,282.00
2.20
Total Liabilities
373,176.00
439,319.00
519,058.00
335,764.00
62.80
Common Equity (Total)
19,585.00
23,771.00
17,574.00
6,256.00
10,401.80
Total Shareholders' Equity
19,588.00
23,774.00
17,577.00
8,180.00
79.60
Total Equity
19,588.00
23,774.00
17,577.00
8,180.00
79.60
Liabilities & Shareholders' Equity
392,764.00
463,093.00
536,635.00
343,944.00
142.40
Preferred Stock (Carrying Value)
3.00
3.00
3.00
1,924.00
10,481.40
Investments - Total
109,884.00
161,842.00
235,888.00
198,799.00
139.00
Other Assets (Including Intangibles)
11,158.00
13,046.00
19,393.00
18,450.00
-
Investment in Unconsolidated Subs.
4,494.00
4,387.00
3,743.00
1,198.00
-
Total Debt
58,120.00
35,295.00
44,946.00
39,428.00
60.60
Total Cash & Due from Banks
5,603.00
19,885.00
647.00
2,089.00
3.40
Net Loans
247,439.00
247,624.00
250,353.00
96,024.00
-
Real Estate Other Than Bank Premises
2,280.00
2,498.00
730.00
2,361.00
-
Total Deposits
301,673.00
388,537.00
458,147.00
282,047.00
-
Deferred Tax Liabilities
-
-
-
9,679.00
-
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