|
Balance Sheet for
Lake Shore Bancorp Inc.
(LSBK)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Due from Banks |
7,374 |
7,031 |
6,457 |
7,057 |
6,784 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
7,999 |
13,490 |
13,107 |
9,788 |
20,473 |
| Interest-Bearing Dep at Other Banks |
4,392 |
5,402 |
16,351 |
7,754 |
4,671 |
| Investment Securities, Net |
159,368 |
164,165 |
153,924 |
118,381 |
112,863 |
| Loans |
- |
14,426 |
13,948 |
14,058 |
14,553 |
| Unearned Premiums |
- |
(2,687) |
(2,460) |
- |
- |
| Allowances for Loan and Lease Loss |
1,806 |
1,366 |
953 |
- |
1,476 |
| Net Loans |
272,933 |
275,068 |
263,031 |
259,174 |
240,463 |
| Premise and Equipment |
9,685 |
8,530 |
8,966 |
7,950 |
8,195 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
1,802 |
1,919 |
1,801 |
1,721 |
1,730 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Other Assets |
16,197 |
12,992 |
15,410 |
13,831 |
12,654 |
| Total Assets |
482,387 |
488,597 |
479,047 |
425,656 |
407,833 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Non-Interest Bearing Deposits |
32,478 |
27,429 |
22,986 |
21,172 |
25,811 |
| Interesting Bearing Deposits |
346,065 |
352,369 |
352,799 |
297,242 |
267,437 |
| Short Term Debt |
11,200 |
6,910 |
5,000 |
6,850 |
5,500 |
| Other Liabilities |
11,259 |
10,712 |
8,892 |
8,796 |
8,397 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| 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 |
14,400 |
27,230 |
34,160 |
36,150 |
46,460 |
| Total Liabilities |
415,402 |
424,650 |
423,837 |
370,210 |
353,605 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
66,985 |
63,947 |
55,210 |
55,446 |
54,228 |
| Common Par |
66 |
66 |
66 |
66 |
66 |
| Additional Paid in Capital |
27,973 |
27,987 |
27,920 |
27,838 |
27,754 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
42,468 |
39,770 |
36,737 |
34,224 |
32,520 |
| Treasury Stock |
6,469 |
(6,260) |
(6,091) |
(4,467) |
(3,748) |
| Other Equity Adjustments |
5,461 |
2,384 |
(3,422) |
(2,215) |
(2,364) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
66,985 |
63,947 |
55,210 |
55,446 |
54,228 |
| Shares Outstanding - Common Class Only |
5,919 |
5,939 |
5,957 |
6,157 |
6,211 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
5,919 |
- |
- |
- |
- |
| Treasury Shares |
693 |
673 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
5,704 |
5,692 |
5,783 |
5,898 |
6,044 |
| Diluted Weighted Shares Outstanding |
5,709 |
5,697 |
5,783 |
5,898 |
6,044 |
|
|
|