|
Balance Sheet for
Berkshire Bancorp Inc.
(BERK)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Due from Banks |
8,637 |
12,105 |
4,920 |
5,427 |
3,290 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
- |
- |
- |
30,000 |
| Interest-Bearing Dep at Other Banks |
140,517 |
88,931 |
74,197 |
55,376 |
69,097 |
| Investment Securities, Net |
355,389 |
415,468 |
341,883 |
357,818 |
297,896 |
| Loans |
- |
- |
25,559 |
29,777 |
32,754 |
| Unearned Premiums |
- |
- |
937 |
1,003 |
1,137 |
| Allowances for Loan and Lease Loss |
11,008 |
17,720 |
16,105 |
11,416 |
9,204 |
| Net Loans |
284,157 |
299,301 |
350,200 |
418,933 |
457,549 |
| Premise and Equipment |
7,113 |
7,474 |
7,815 |
8,532 |
8,844 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
10,047 |
- |
13,431 |
| Accrued Interest |
3,099 |
3,224 |
3,578 |
4,253 |
5,866 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
18,549 |
18,549 |
| Other Assets |
(254,534) |
(142,236) |
37,257 |
40,379 |
39,190 |
| Total Assets |
828,045 |
862,129 |
829,897 |
909,267 |
943,712 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Non-Interest Bearing Deposits |
84,163 |
74,073 |
73,609 |
62,870 |
51,312 |
| Interesting Bearing Deposits |
558,307 |
584,819 |
596,527 |
650,574 |
674,797 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
4,570 |
1,893 |
2,047 |
3,324 |
17,672 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
45,000 |
50,000 |
50,000 |
50,000 |
59,504 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
2,743 |
3,578 |
6,522 |
| Other Payables |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
- |
28,820 |
33,338 |
53,685 |
67,953 |
| Total Liabilities |
693,739 |
746,601 |
758,264 |
824,031 |
877,760 |
|
| Preferred Shareholder's Equity |
- |
- |
1 |
1 |
1 |
| Common Shareholder's Equity |
134,306 |
115,528 |
71,632 |
85,235 |
65,951 |
| Common Par |
1,441 |
1,444 |
770 |
770 |
770 |
| Additional Paid in Capital |
143,903 |
143,900 |
150,985 |
150,985 |
150,985 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(8,061) |
(19,299) |
(65,123) |
(46,833) |
(39,795) |
| Treasury Stock |
- |
- |
(6,411) |
(6,411) |
(6,411) |
| Other Equity Adjustments |
(2,977) |
(10,517) |
(8,589) |
(13,276) |
(39,598) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
134,306 |
115,528 |
71,633 |
85,236 |
65,952 |
| Shares Outstanding - Common Class Only |
14,416 |
14,443 |
7,054 |
7,054 |
7,054 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
14,416 |
14,443 |
- |
- |
- |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
14,416 |
8,309 |
7,054 |
7,054 |
7,054 |
| Diluted Weighted Shares Outstanding |
14,416 |
8,309 |
7,054 |
7,054 |
7,054 |
|
|
|
