AMES NATIONAL CORPORATION ATLO Balance Sheet

Ames national corporation (ATLO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
32	34	33	22	24	30	25	20	22	26	23	19	24	29	21	20	21	24	26	26	24	23	23	30	24	25	19	22	34	23	22	21	22	23	17	15
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	3
Interest bearing deposits in financial institutions and federal funds sold
136	108	78	67	58	26	38	41	68	43	35	28	49	31	25	31	59	26	40	29	62	31	26	40	23	34	36	76	44	35	47	70	33	34	28	19
Securities available-for-sale
489	479	457	458	-	458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available-for-sale
-	-	-	-	455	-	474	478	489	495	506	518	516	516	517	528	523	537	546	546	554	542	599	600	580	583	602	608	588	573	561	525	508	500	496	469
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost
3	3	2	2	2	3	2	2	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable, net
1,079	1,048	882	873	886	890	859	780	772	771	764	768	759	752	740	712	695	701	690	677	660	658	549	548	564	528	506	507	510	488	487	444	438	428	424	418
Loans held for sale
0	2	1	0	0	0	0	1	0	-	0	0	0	0	1	1	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Bank premises and equipment, net
17	17	15	15	15	15	16	15	15	15	15	15	15	16	16	16	16	17	16	16	15	15	11	11	11	12	12	12	12	12	12	11	11	11	11	11
Accrued income receivable
10	11	9	8	9	9	9	7	7	8	8	7	7	7	8	7	7	7	8	7	7	7	7	7	7	8	7	7	7	8	6	6	6	7	6	6
Other real estate owned
1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3	4	7	8	8	8	8	8	8	9	9	9	8	9	9	9	10	10
Bank-owned life insurance
2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
1	1	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	0	1	2	-	4	4	3	2	1	1	2	3	-	-	-	1	1	3	1	2	1	3	5	4	5	-	0	-	-	-0	-	0	0	3
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
3	3	2	2	2	2	2	0	1	1	1	1	1	-	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	-	0	-	-	-
Goodwill
12	12	9	9	9	9	9	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	-	0	-	-	-
Other assets
5	6	1	1	1	1	1	1	1	1	1	0	10	0	0	1	0	1	0	1	1	1	0	0	0	0	0	2	2	8	3	3	3	4	3	3
Total assets
1,797	1,737	1,499	1,468	1,472	1,455	1,448	1,362	1,391	1,375	1,364	1,369	1,395	1,366	1,340	1,328	1,334	1,326	1,343	1,322	1,344	1,301	1,235	1,257	1,233	1,213	1,206	1,254	1,217	1,167	1,157	1,094	1,035	1,020	1,000	962
LIABILITIES AND STOCKHOLDERS' EQUITY
Noninterest bearing checking
267	267	226	220	221	230	220	218	217	227	202	202	202	212	187	192	193	202	187	195	191	188	167	173	179	165	172	166	182	150	149	138	126	116	108	105
Interest bearing checking
496	461	391	386	386	366	369	338	357	322	337	332	343	310	302	298	304	298	300	298	308	298	280	299	299	-	298	314	287	276	276	264	229	230	216	201
NOW accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	-	-	-	-	-	-	-	-	-	-
Savings and money market
505	481	402	413	424	418	414	400	401	389	380	393	396	381	366	365	369	354	350	357	348	321	301	316	289	283	287	302	279	257	254	236	216	208	214	199
Time, $250,000 and over
75	74	52	50	49	40	42	39	38	38	36	37	37	39	35	35	38	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other time
207	208	176	173	171	166	168	154	156	156	157	160	161	166	170	173	178	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Time, $250,000 and over
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	33	33	36	94	95	97	93	93	97	99	99	100	104	107	103	101	94
Other time
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	194	200	206	139	142	145	147	149	152	155	157	162	136	138	141	140	143
Total deposits
1,552	1,493	1,249	1,244	1,252	1,221	1,215	1,151	1,170	1,134	1,114	1,126	1,141	1,109	1,061	1,065	1,083	1,074	1,061	1,079	1,082	1,052	982	1,027	1,011	977	1,000	1,034	1,004	942	945	879	818	800	781	743
Securities sold under agreements to repurchase
41	42	52	31	32	40	48	34	36	37	39	38	50	58	49	41	50	54	52	43	58	51	61	39	39	31	30	34	27	38	31	36	41	40	46	54
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB advances
3	5	5	2	2	14	8	2	2	13	19	13	14	14	38	29	15	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other borrowings
-	-	-	-	-	-	0	0	7	13	13	13	13	13	13	13	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	2
Federal Home Loan Bank (FHLB) advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	20	14	14	14	16	14	37	14	12	14	14	14	14	-	19	16	16
Federal Home Loan Bank (FHLB) advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-
Other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	16	22	23	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Dividends payable
2	2	2	2	2	2	2	2	4	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	2	1	-	0	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Accrued expenses and other liabilities
9	7	5	4	5	4	4	4	4	3	4	3	5	4	3	4	4	3	4	3	5	3	3	4	3	3	3	4	3	4	3	4	3	3	3	3
Total liabilities
1,609	1,549	1,313	1,285	1,294	1,282	1,279	1,194	1,225	1,204	1,191	1,197	1,227	1,201	1,169	1,158	1,169	1,165	1,182	1,165	1,186	1,146	1,083	1,110	1,090	1,071	1,070	1,108	1,072	1,023	1,017	957	901	886	870	841
STOCKHOLDERS' EQUITY
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 9,188,594 and 9,222,747 as of March 31, 2020 and December 31, 2019, respectively
18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Additional paid-in capital
18	18	18	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Retained earnings
147	146	144	142	139	137	135	133	131	131	131	129	127	126	124	122	120	118	116	113	112	110	107	105	102	100	98	96	94	92	89	87	85	83	80	76
Accumulated other comprehensive income
4	4	4	3	0	-4	-6	-5	-4	-0	2	2	0	-0	7	8	5	3	4	3	6	4	5	2	0	1	-1	10	11	12	10	9	9	9	8	3
Treasury stock, at cost; 122,002 shares at June 30, 2014 and December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	2	2	2	2	-	2	1	0	-
Treasury stock, at cost; 122,002 shares at March 31, 2012 and December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-	-	-
Treasury stock, at cost: 122,002 shares and no shares at December 31, 2011 and 2010, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total stockholders' equity
188	187	186	183	177	172	168	167	166	170	173	171	168	165	170	170	165	161	160	156	158	154	152	147	142	141	136	145	144	144	140	137	134	133	130	121
Total liabilities and stockholders' equity
1,797	1,737	1,499	1,468	1,472	1,455	1,448	1,362	1,391	1,375	1,364	1,369	1,395	1,366	1,340	1,328	1,334	1,326	1,343	1,322	1,344	1,301	1,235	1,257	1,233	1,213	1,206	1,254	1,217	1,167	1,157	1,094	1,035	1,020	1,000	962