|
Balance Sheet for
Bank of the Carolinas Corporation
(BCAR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Due from Banks |
5,942 |
5,044 |
3,524 |
8,271 |
8,192 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
27,370 |
28,165 |
24,815 |
- |
- |
| Interest-Bearing Dep at Other Banks |
1,844 |
2,557 |
9,020 |
2,220 |
12,756 |
| Investment Securities, Net |
106,931 |
112,404 |
140,004 |
113,139 |
60,717 |
| Loans |
- |
- |
23,685 |
26,276 |
29,874 |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
6,890 |
8,101 |
8,167 |
6,308 |
4,245 |
| Net Loans |
263,484 |
299,806 |
383,098 |
399,094 |
390,807 |
| Premise and Equipment |
11,843 |
12,229 |
14,010 |
15,324 |
13,888 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
1,315 |
1,503 |
2,397 |
3,039 |
3,239 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
N/A |
- |
- |
- |
| Time Deposit Placed |
- |
N/A |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
591 |
| Other Assets |
42,345 |
N/A |
33,519 |
20,920 |
15,808 |
| Total Assets |
437,392 |
485,967 |
610,387 |
562,007 |
505,998 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Non-Interest Bearing Deposits |
36,622 |
34,034 |
36,418 |
27,507 |
29,835 |
| Interesting Bearing Deposits |
336,350 |
382,179 |
457,499 |
417,033 |
392,093 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
2,138 |
N/A |
1,941 |
1,464 |
2,173 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
45,362 |
45,381 |
46,682 |
46,557 |
7,657 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
N/A |
- |
- |
- |
| Other Payables |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
N/A |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
N/A |
- |
- |
- |
| Long Term Debt |
7,855 |
7,855 |
22,855 |
32,855 |
34,000 |
| Total Liabilities |
428,327 |
471,934 |
565,395 |
525,416 |
465,758 |
|
| Preferred Shareholder's Equity |
12,760 |
12,463 |
11,934 |
- |
- |
| Common Shareholder's Equity |
(3,695) |
1,570 |
33,058 |
36,591 |
40,240 |
| Common Par |
19,479 |
19,479 |
19,486 |
19,456 |
19,604 |
| Additional Paid in Capital |
12,991 |
12,991 |
12,978 |
11,625 |
11,716 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(36,748) |
(32,453) |
300 |
4,067 |
8,476 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
583 |
1,553 |
294 |
1,443 |
444 |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
9,065 |
14,033 |
44,992 |
36,591 |
40,240 |
| Shares Outstanding - Common Class Only |
3,896 |
3,896 |
3,897 |
3,891 |
3,921 |
| Total Preferred Shares Outstanding |
13 |
13 |
- |
- |
- |
| Total Ordinary Shares |
3,896 |
N/A |
- |
- |
- |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
3,896 |
3,896 |
3,894 |
3,929 |
3,858 |
| Diluted Weighted Shares Outstanding |
3,896 |
3,896 |
3,894 |
3,929 |
3,952 |
|
|
|