Balance sheet for Wake Forest Bancshares, Inc (WAKE)
| | | Balance Sheet for Wake Forest Bancshares Inc. (WAKE) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Due from Banks | 748 | 752 | 697 | 1,130 | 16,742 | | Fed. Funds Sold/Securities Purchased | 191 | 198 | 182 | 214 | 226 | | Interest-Bearing Dep at Other Banks | 25,081 | 23,067 | 21,631 | 4,721 | - | | Investment Securities, Net | 2,000 | 541 | 460 | 532 | 427 | | Net Loans | 76,172 | 76,635 | 73,894 | 79,241 | 67,016 | | Premise and Equipment | 357 | 402 | 338 | 361 | 387 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | - | 230 | 136 | 122 | 93 | | Deferred Acquisition Cost | 265 | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 2,583 | 2,454 | 2,393 | 1,328 | 784 | | Total Assets | 107,398 | 104,278 | 99,731 | 87,650 | 85,674 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Non-Interest Bearing Deposits | - | 1,753 | - | 1,022 | - | | Interesting Bearing Deposits | 85,659 | 82,225 | 80,905 | 68,870 | 68,840 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 466 | 554 | 569 | 641 | 583 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 65 | 68 | 27 | 15 | 18 | | Other Payables | 1,025 | 873 | 824 | 695 | 692 | | 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 | - | - | - | - | - | | Total Liabilities | 87,214 | 85,472 | 82,325 | 71,243 | 70,132 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 20,184 | 18,806 | 17,406 | 16,407 | 15,542 | | Total Equities | 20,184 | 18,806 | 17,406 | 16,407 | 15,542 | | | Total Common Shares Outstanding | 1,160 | 1,157 | 1,153 | 1,150 | 1,145 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
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| Date: | May 15, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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