All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOGOTA FINANCIAL CORP.: Last Reported 3/31/2020

Business Address

819 TEANECK ROAD

TEANECK, NJ US 07666

Mailing Address

819 TEANECK ROAD

TEANECK, NJ US 07666
Phone Number: 201-862-0660 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-27,512.00
2 12/31/2019 $-114,763.00
3 3/31/2019 $-26,521.00
4 12/31/2018 $-151,244.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,850,546.00
2 12/31/2018 $3,554,680.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $506,001.00
2 12/31/2018 $577,698.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-427,197.00
2 12/31/2019 $-313,665.00
3 12/31/2018 $-317,119.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $57,053,962.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 3/31/2020 $3,249,559.00
2 12/31/2019 $3,191,706.00
3 12/31/2018 $4,332,611.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $59,634.00
2 12/31/2019 $262,136.00
3 3/31/2019 $60,000.00
4 12/31/2018 $260,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $39,999.00
2 3/31/2019 $39,999.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $-121,763.00
2 12/31/2019 $-449,678.00
3 3/31/2019 $-92,135.00
4 12/31/2018 $-444,271.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $211,656.00
2 12/31/2018 $151,593.00
Financials: Assets
Date Value
1 3/31/2020 $708,744,480.00
2 12/31/2019 $766,612,254.00
3 12/31/2018 $665,008,538.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $181,917.00
2 12/31/2019 $164,049.00
3 12/31/2018 $182,787.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $223,004.00
2 12/31/2019 $8,405.00
3 12/31/2018 $72,591.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $13,283,296.00
2 12/31/2019 $13,592,917.00
3 12/31/2018 $13,489,610.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $13,242,209.00
2 12/31/2019 $13,748,561.00
3 12/31/2018 $13,599,806.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $17,509,455.00
2 12/31/2019 $17,409,745.00
3 12/31/2018 $17,004,105.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $99,711.00
2 12/31/2019 $405,640.00
3 3/31/2019 $100,097.00
4 12/31/2018 $456,432.00
Financials: Capital
Date Value
1 3/31/2020 $127,158,000.00
2 12/31/2019 $77,308.00
3 12/31/2018 $74,770.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $35,097,000.00
2 12/31/2019 $34,831.00
3 12/31/2018 $32,620.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 12/31/2018 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $43,872,000.00
2 12/31/2019 $43,539.00
3 12/31/2018 $40,776.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 12/31/2018 $0.11
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.18
3 12/31/2018 $0.18
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $65,710,949.00
2 12/31/2019 $127,862,559.00
3 3/31/2019 $25,476,158.00
4 12/31/2018 $24,517,602.00
5 12/31/2017 $22,558,312.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $65,711,000.00
2 12/31/2019 $127,863,000.00
3 12/31/2018 $24,518,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $5,498,502.00
2 12/31/2019 $5,176,241.00
3 12/31/2018 $5,744,106.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-62,151,610.00
2 12/31/2019 $103,344,957.00
3 3/31/2019 $958,556.00
4 12/31/2018 $1,959,290.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2020 $125,116,000.00
2 12/31/2019 $75,292.00
3 12/31/2018 $72,794.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.17
3 12/31/2018 $0.18
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $19,742,000.00
2 12/31/2019 $19,592.00
3 12/31/2018 $18,349.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $28,516,000.00
2 12/31/2019 $28,300.00
3 12/31/2018 $26,504.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $13,157,525.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $13,157,525.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $131,575.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,451,115.00
2 12/31/2019 $2,500,079.00
3 3/31/2019 $375,019.00
4 12/31/2018 $4,169,279.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $936,731.00
2 12/31/2018 $1,474,842.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $635,066.00
2 12/31/2018 $946,445.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $301,665.00
2 12/31/2018 $528,397.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $1,004,864.00
2 12/31/2019 $1,003,516.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $3,548.00
2 12/31/2019 $5,522.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $2,800,348.00
2 12/31/2019 $1,010,399.00
3 12/31/2018 $4,843,527.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $219,456.00
2 12/31/2019 $2,883.00
3 12/31/2018 $72,591.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $3,805,212.00
2 12/31/2019 $2,013,915.00
3 12/31/2018 $4,843,527.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $223,004.00
2 12/31/2019 $8,405.00
3 12/31/2018 $72,591.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-103,071.00
2 12/31/2018 $-18,936.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-86,119.00
2 12/31/2018 $-84,251.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-809,990.00
2 12/31/2019 $-86,119.00
3 12/31/2018 $-84,251.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $502,929.00
2 12/31/2018 $572,867.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,952.00
2 12/31/2018 $-65,315.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,320,106.00
2 12/31/2018 $1,352,232.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $817,177.00
2 12/31/2018 $779,365.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $14,337.00
2 12/31/2018 $31,647.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $572,622.00
2 12/31/2018 $524,122.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $166,400.00
2 12/31/2018 $201,931.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $566,747.00
2 12/31/2018 $594,532.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $43,752.00
2 12/31/2018 $30,976.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $-105,466.00
2 12/31/2018 $-71,164.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
Date Value
1 12/31/2019 $400,535.00
2 12/31/2018 $506,534.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-44,676.00
2 12/31/2018 $14,696.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 12/31/2019 $116,224.00
2 12/31/2018 $108,787.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 $116,377.00
2 12/31/2018 $118,515.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 12/31/2019 $-44,676.00
2 12/31/2018 $14,696.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $-116,377.00
2 12/31/2018 $-118,515.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $2,108,344.00
2 12/31/2018 $2,001,330.00
3 12/31/2017 $1,971,177.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $104,642.00
2 12/31/2018 $121,440.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $104,642.00
2 12/31/2018 $121,440.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $83,042.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $190,887.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $162,068.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $101,628.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-2,108,344.00
2 12/31/2018 $-2,001,330.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $81,223.00
2 12/31/2018 $68,150.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $283,357.00
2 12/31/2018 $284,804.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $104,642.00
2 12/31/2018 $121,440.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $85,757.00
2 12/31/2018 $98,139.00
Financials: Deposits
Date Value
1 3/31/2020 $477,606,017.00
2 12/31/2019 $497,749,452.00
3 12/31/2018 $510,293,328.00
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2020 $383,629,000.00
2 12/31/2019 $400,581,000.00
3 12/31/2018 $384,346,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $70,170.00
2 12/31/2019 $295,865.00
3 3/31/2019 $80,808.00
4 12/31/2018 $312,624.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 3/31/2020 $515,775.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 3/31/2020 $25,789.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $44,457.00
3 3/31/2019 $45,088.00
4 12/31/2018 $193,452.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 3/31/2020 $99,318,225.00
2 12/31/2019 $97,092,484.00
3 12/31/2018 $74,638,690.00
Financials: FederalHomeLoanBankAdvancesCurrent
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $60,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $6,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $14,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $18,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $30,609,264.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $28,483,220.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 3/31/2020 $101,290,000.00
2 12/31/2019 $96,892,000.00
3 12/31/2018 $74,450,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $5,757,900.00
2 12/31/2019 $5,672,700.00
3 12/31/2018 $4,684,300.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $2,005,315.00
2 12/31/2019 $1,980,315.00
3 12/31/2018 $1,976,175.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $35,859.00
2 12/31/2019 $35,859.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $547,229,494.00
2 12/31/2019 $537,679,297.00
3 12/31/2018 $527,437,366.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,482,909.00
2 12/31/2019 $1,494,094.00
3 12/31/2018 $1,208,469.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 $408,490.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 12/31/2018 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $547,947,044.00
2 12/31/2019 $538,584,830.00
3 12/31/2018 $527,598,460.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $586,735.00
2 12/31/2019 $589,940.00
3 12/31/2018 $981,384.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $765,359.00
2 12/31/2019 $588,561.00
3 12/31/2018 $1,047,375.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $51,424,212.00
2 12/31/2019 $56,093,317.00
3 12/31/2018 $70,048,579.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $1,142,758.00
2 12/31/2019 $518,486.00
3 12/31/2018 $82,073.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $81,463.00
2 12/31/2019 $29,504.00
3 12/31/2018 $1,327,730.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $18,985.00
3 12/31/2018 $1,289,891.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $81,463.00
2 12/31/2019 $29,504.00
3 12/31/2018 $1,327,730.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $3,023,109.00
2 12/31/2019 $14,113,946.00
3 12/31/2018 $61,827,008.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $32,463.00
2 12/31/2019 $10,519.00
3 12/31/2018 $37,839.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $1,692,278.00
2 12/31/2019 $5,133,992.00
3 12/31/2018 $17,021,246.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $1,330,831.00
2 12/31/2019 $8,979,954.00
3 12/31/2018 $44,805,762.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $52,485,507.00
2 12/31/2019 $56,582,299.00
3 12/31/2018 $68,802,922.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $1,309,907.00
2 12/31/2019 $1,304,668.00
3 12/31/2018 $1,903,188.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $35,859.00
2 12/31/2019 $35,859.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,304,720.00
2 12/31/2019 $1,315,094.00
3 12/31/2018 $1,208,469.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $178,189.00
2 12/31/2019 $179,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,892,296.00
2 12/31/2019 $3,278,524.00
3 3/31/2019 $449,278.00
4 12/31/2018 $5,527,268.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $603,000.00
3 3/31/2019 --
4 12/31/2018 $2,185,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-554,714.00
2 12/31/2019 $850,612.00
3 3/31/2019 $87,460.00
4 12/31/2018 $1,390,591.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $688,490.00
2 12/31/2018 $1,160,726.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $14,384.00
2 12/31/2018 $-14,870.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $251,707.00
2 12/31/2018 $365,835.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $18,785.00
2 12/31/2018 $25,249.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $47,097.00
2 12/31/2019 $74,592.00
3 3/31/2019 $109,024.00
4 12/31/2018 $220,313.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 3/31/2020 $57,853.00
2 12/31/2019 $-1,140,906.00
3 3/31/2019 $133,388.00
4 12/31/2018 $232,595.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-20,143,435.00
2 12/31/2019 $-12,543,876.00
3 3/31/2019 $1,129,776.00
4 12/31/2018 $33,837,263.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-1,107,431.00
2 12/31/2019 $219,773.00
3 3/31/2019 $-430,853.00
4 12/31/2018 $565,739.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $669,188.00
2 12/31/2019 $71,748.00
3 3/31/2019 $128,147.00
4 12/31/2018 $461,946.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $146,025.00
2 12/31/2019 $919,158.00
3 3/31/2019 $564,103.00
4 12/31/2018 $1,034,839.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $5,917,328.00
2 12/31/2019 $23,142,116.00
3 3/31/2019 $5,690,612.00
4 12/31/2018 $21,986,303.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $5,097,251.00
2 12/31/2019 $20,229,978.00
3 3/31/2019 $4,943,798.00
4 12/31/2018 $19,188,860.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $460,121,716.00
2 12/31/2019 $481,627,221.00
3 12/31/2018 $497,793,237.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $60,212,447.00
2 12/31/2019 $122,686,318.00
3 12/31/2018 $18,773,496.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,833,393.00
2 12/31/2019 $11,972,725.00
3 3/31/2019 $2,875,572.00
4 12/31/2018 $8,757,407.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $2,316,321.00
2 12/31/2019 $9,910,147.00
3 3/31/2019 $2,433,994.00
4 12/31/2018 $7,450,527.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 3/31/2020 $517,072.00
2 12/31/2019 $2,062,578.00
3 3/31/2019 $441,578.00
4 12/31/2018 $1,306,880.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $3,058,935.00
2 12/31/2019 $11,169,391.00
3 3/31/2019 $2,815,040.00
4 12/31/2018 $13,228,896.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $3,083,935.00
2 12/31/2019 $11,169,391.00
3 3/31/2019 $2,815,040.00
4 12/31/2018 $13,228,896.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $431,053.00
2 12/31/2019 $1,830,199.00
3 3/31/2019 $477,220.00
4 12/31/2018 $1,863,592.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $11,661.00
2 12/31/2019 $89,453.00
3 3/31/2019 $40,228.00
4 12/31/2018 $120,234.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,851,923.00
2 12/31/2019 $11,972,725.00
3 3/31/2019 $2,907,535.00
4 12/31/2018 $8,757,407.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $2,068,457.00
2 12/31/2019 $2,021,360.00
3 12/31/2018 $1,946,768.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 3/31/2020 $19,717.00
2 12/31/2019 $111,379.00
3 3/31/2019 $30,044.00
4 12/31/2018 $120,652.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,257,598.00
2 12/31/2019 $4,865,342.00
3 3/31/2019 $1,253,831.00
4 12/31/2018 $4,476,976.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $9,629.00
2 12/31/2019 $37,467.00
3 3/31/2019 $9,000.00
4 12/31/2018 $36,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $584,055,110.00
2 12/31/2019 $691,634,407.00
3 12/31/2018 $592,530,770.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $708,744,480.00
2 12/31/2019 $766,612,254.00
3 12/31/2018 $665,008,538.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $2,041,174.00
2 12/31/2019 $2,016,174.00
3 3/31/2019 $2,016,174.00
4 12/31/2018 $1,976,175.00
5 12/31/2017 $1,976,175.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $548,712,403.00
2 12/31/2019 $539,173,391.00
3 12/31/2018 $528,645,835.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $546,671,229.00
2 12/31/2019 $537,157,217.00
3 12/31/2018 $526,669,660.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 3/31/2020 $772,099.00
2 12/31/2019 $779,790.00
3 12/31/2018 $809,956.00
Financials: LoansPledgedAsCollateral
Date Value
1 12/31/2019 $240,320,038.00
2 12/31/2018 $225,193,970.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $523,496,000.00
2 12/31/2019 $538,029,000.00
3 12/31/2018 $519,261,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-59,678,543.00
2 12/31/2019 $99,118,852.00
3 3/31/2019 $-9,807,265.00
4 12/31/2018 $19,477,672.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,831,251.00
2 12/31/2019 $1,652,263.00
3 3/31/2019 $9,854,660.00
4 12/31/2018 $-21,698,409.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,358,184.00
2 12/31/2019 $2,573,842.00
3 3/31/2019 $911,161.00
4 12/31/2018 $4,180,027.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,337,583.00
2 12/31/2019 $2,427,912.00
3 3/31/2019 $361,818.00
4 12/31/2018 $4,136,677.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $17,484,301.00
2 12/31/2019 $16,122,231.00
3 12/31/2018 $12,500,091.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $5,072,614.00
2 12/31/2019 $8,434,147.00
3 3/31/2019 $2,506,137.00
4 12/31/2018 $8,315,812.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 3/31/2020 $186,281.00
2 12/31/2019 $661,464.00
3 3/31/2019 $169,564.00
4 12/31/2018 $671,732.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $121,382.00
2 12/31/2019 $543,280.00
3 3/31/2019 $140,375.00
4 12/31/2018 $614,184.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $1,954.00
2 12/31/2019 $26,261.00
3 3/31/2019 $10,234.00
4 12/31/2018 $37,100.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $169,540.00
2 12/31/2019 $680,421.00
3 3/31/2019 $175,364.00
4 12/31/2018 $690,365.00
Financials: OtherAssets
Date Value
1 3/31/2020 $2,196,996.00
2 12/31/2019 $2,450,042.00
3 12/31/2018 $1,880,815.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $37,869.00
2 12/31/2019 $143,905.00
3 12/31/2018 $-146,043.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-141,430.00
2 12/31/2019 $32,673.00
3 3/31/2019 $13,201.00
4 12/31/2018 $-94,060.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $55,301.00
2 12/31/2019 $-12,775.00
3 3/31/2019 $-5,162.00
4 12/31/2018 $36,779.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-113,532.00
2 12/31/2019 $72,167.00
3 3/31/2019 $13,201.00
4 12/31/2018 $32,602.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $-71,701.00
2 12/31/2018 $-133,211.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-27,898.00
2 12/31/2019 $39,494.00
3 12/31/2018 $126,662.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $935.00
2 12/31/2019 $-68,878.00
3 12/31/2018 $-10,053.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $10,906.00
2 12/31/2019 $114,521.00
3 12/31/2018 $-29,434.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-196,731.00
2 12/31/2019 $45,448.00
3 3/31/2019 $18,363.00
4 12/31/2018 $-130,839.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $377,363.00
2 12/31/2019 $992,486.00
3 3/31/2019 $229,366.00
4 12/31/2018 $813,617.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $3,881,309.00
2 12/31/2019 $3,250,925.00
3 12/31/2018 $3,266,141.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $194,703.00
2 12/31/2019 $715,555.00
3 3/31/2019 $178,187.00
4 12/31/2018 $763,170.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $7,791,108.00
2 3/31/2019 $-2,913,773.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $2,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $2,544,239.00
2 3/31/2019 $497,500.00
3 12/31/2018 $3,000,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 3/31/2020 $133,100.00
2 12/31/2019 $4,195,300.00
3 3/31/2019 $675,000.00
4 12/31/2018 $2,311,300.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 3/31/2020 $2,550,000.00
2 12/31/2019 $6,547,395.00
3 3/31/2019 $1,432,600.00
4 12/31/2018 $16,254,130.00
Financials: PaymentsToAcquireLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2019 $12,888,107.00
2 12/31/2018 $25,648,599.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $36,490.00
2 12/31/2019 $159,294.00
3 3/31/2019 $6,324.00
4 12/31/2018 $523,911.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $80,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $7,683,507.00
2 12/31/2019 $56,600,000.00
Financials: ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
Date Value
1 12/31/2019 $1,950,872.00
2 12/31/2018 $12,124,639.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $282,109.00
2 12/31/2019 $2,326,169.00
3 3/31/2019 $519,596.00
4 12/31/2018 $918,388.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $7,219,105.00
2 12/31/2019 $20,502,657.00
3 3/31/2019 $7,848,715.00
4 12/31/2018 $9,966,604.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 3/31/2020 $47,900.00
2 12/31/2019 $3,206,900.00
3 3/31/2019 $1,184,000.00
4 12/31/2018 $3,029,900.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $132,333.00
2 12/31/2019 $285,614.00
3 3/31/2019 $60,000.00
4 12/31/2018 $225,278.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $8,047,299.00
2 12/31/2018 $8,211,583.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,163,073.00
2 12/31/2019 $4,196,753.00
3 12/31/2018 $4,656,903.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $25,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 3/31/2020 $774,259.00
2 12/31/2019 $8,546,206.00
3 3/31/2019 $1,070,429.00
4 12/31/2018 $28,092,186.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $73,953,929.00
2 12/31/2019 $75,291,512.00
3 12/31/2018 $72,794,887.00
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2019 $10.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $124,689,370.00
2 12/31/2019 $74,977,847.00
3 3/31/2019 $72,852,787.00
4 12/31/2018 $72,477,768.00
5 12/31/2017 $68,308,489.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
Date Value
1 3/31/2020 $515,775.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $5,657,735.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $2,631,500.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $54,554,037.00
Financials: TierOneLeverageCapital
Date Value
1 3/31/2020 $125,116,000.00
2 12/31/2019 $75,292.00
3 12/31/2018 $72,794.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $28,778,000.00
2 12/31/2019 $17,415.00
3 12/31/2018 $26,022.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 12/31/2018 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $35,972,000.00
2 12/31/2019 $21,769.00
3 12/31/2018 $32,528.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 12/31/2018 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.11
3 12/31/2018 $0.11
Financials: TierOneRiskBasedCapital
Date Value
1 3/31/2020 $125,116,000.00
2 12/31/2019 $75,292.00
3 12/31/2018 $72,794.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $26,323,000.00
2 12/31/2019 $26,123.00
3 12/31/2018 $24,465.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 12/31/2018 $0.06
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $35,097,000.00
2 12/31/2019 $34,831.00
3 12/31/2018 $32,620.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 12/31/2018 $0.08
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.17
3 12/31/2018 $0.18
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2019 $63,723.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2019 $5,189,916.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $7,894,371.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $288,983,867.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $15,308,943.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2019 $82,739,903.00
Financials: TimeDeposits
Date Value
1 12/31/2019 $400,180,723.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2019 $81,414,691.00
2 12/31/2018 $79,635,234.00
Financials: UnearnedESOPShares
Date Value
1 3/31/2020 $6,022,899.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $10,699,272.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $10,699,272.00
Copyright 2020 PursePoor.com