Bsb bancorp, inc. (BLMT)
Balance Sheet / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

1

1

2

1

1

1

2

2

2

1

1

1

1

2

1

2

2

1

1

1

2

1

1

1

1

1

1

1

1

1

2

3

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

Money market mutual funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

7

Interest-bearing deposits in other banks

141

131

101

105

109

74

50

58

56

48

52

54

49

40

45

39

49

43

46

55

35

46

53

18

51

31

53

58

21

119

9

7

Cash and cash equivalents

143

133

103

107

110

76

52

60

58

49

53

56

51

42

47

41

51

45

48

56

38

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

55

19

52

33

54

60

22

123

17

20

Interest-bearing time deposits with other banks

4

5

2

2

2

2

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Investments in available-for-sale securities

4

4

4

12

16

22

22

22

22

22

22

21

21

22

22

22

22

22

22

22

21

21

16

12

22

22

-

-

-

-

0

14

Investments in held-to-maturity securities (fair value of $145,369 as of December 31, 2018 and $158,385 as of December 31, 2017)

148

150

153

155

160

139

140

134

130

134

137

135

137

135

128

119

118

121

123

123

119

121

72

64

63

71

75

72

89

89

86

93

Federal Home Loan Bank stock, at cost

38

37

40

31

32

28

30

29

25

24

21

20

18

16

15

15

13

13

10

10

7

7

7

7

7

7

7

7

8

8

8

8

Loans held for sale

2

6

4

-

-

0

-

25

-

0

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

6

9

11

4

0

30

15

2

1

3

Loans, net of allowance for loan losses of $17,939 as of December 31, 2018 and $16,312 as of December 31, 2017

2,624

2,570

2,539

2,379

2,296

2,172

2,067

1,958

1,866

1,786

1,689

1,634

1,534

1,427

1,292

1,231

1,179

1,093

987

927

839

795

723

701

654

657

592

524

509

441

412

336

Premises and equipment, net

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

2

2

2

2

2

2

1

1

1

Accrued interest receivable

7

7

6

6

6

5

5

4

4

4

4

4

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Deferred tax asset, net

6

6

5

5

5

8

7

8

8

7

7

6

6

6

5

5

5

5

5

4

5

4

4

4

4

-

-

-

4

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

-

3

3

2

Income taxes receivable

0

0

0

-

0

0

1

1

0

0

0

-

-

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

-

0

0

0

Bank-owned life insurance

36

37

37

37

36

36

36

36

35

35

35

30

29

29

29

24

23

23

13

13

13

13

13

12

12

12

12

12

12

12

12

11

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

0

-

-

-

0

-

-

0

0

0

-

-

-

-

-

-

Other assets

11

10

8

8

5

4

5

4

4

4

4

4

5

4

4

4

4

4

3

4

3

4

3

2

2

2

2

2

1

3

2

2

Total assets

3,030

2,971

2,909

2,747

2,676

2,499

2,370

2,286

2,158

2,073

1,979

1,916

1,812

1,692

1,552

1,468

1,425

1,335

1,221

1,168

1,054

1,023

909

839

838

822

755

718

669

688

549

500

LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Noninterest-bearing

203

201

194

218

221

201

203

204

208

184

185

188

192

176

168

174

179

162

161

140

139

134

133

116

126

109

98

70

55

47

39

30

Interest-bearing

1,757

1,746

1,639

1,654

1,529

1,513

1,407

1,361

1,261

1,241

1,199

1,166

1,077

1,032

980

868

805

770

730

687

625

592

561

500

481

469

439

423

374

490

356

316

Total deposits

1,960

1,948

1,833

1,873

1,751

1,714

1,610

1,565

1,469

1,426

1,384

1,355

1,269

1,208

1,149

1,042

984

932

891

827

764

727

695

616

607

578

537

493

430

537

395

346

Federal Home Loan Bank advances

838

794

855

662

723

587

567

532

508

469

423

392

374

319

241

-

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

269

-

251

180

191

142

150

68

76

83

97

71

81

95

93

90

92

Securities sold under agreements to repurchase

2

2

3

3

3

1

3

2

1

3

1

2

3

2

2

1

1

1

1

2

2

2

3

3

3

3

3

3

2

3

2

2

Other borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

5

Accrued interest payable

2

1

2

1

1

1

1

1

1

1

1

1

0

1

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Deferred compensation liability

8

8

8

8

7

7

7

7

7

7

6

6

6

6

6

6

5

5

5

5

5

5

4

4

4

4

4

4

4

3

3

3

Income taxes payable

-

-

-

0

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

0

-

-

-

Due to broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

Other liabilities

15

18

14

13

11

11

11

13

9

9

8

8

10

10

9

7

9

7

7

8

8

6

7

4

4

3

4

2

2

2

2

1

Total liabilities

2,828

2,773

2,717

2,563

2,498

2,324

2,201

2,121

1,997

1,916

1,826

1,766

1,666

1,548

1,410

1,329

1,288

1,200

1,088

1,037

924

893

780

707

704

689

623

586

537

641

502

453

Stockholders' equity:
Preferred stock; $0.01 par value, 50,000,000 shares authorized; none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Common stock; $0.01 par value, 100,000,000 shares authorized; 9,776,429 and 9,707,665 shares issued and outstanding at December 31, 2018 and 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Additional paid-in capital

96

96

95

95

94

94

93

92

92

91

90

90

89

89

88

87

87

86

86

85

85

84

84

88

90

90

90

90

90

-

-

-

Retained earnings

109

105

98

92

86

84

80

76

72

69

66

63

60

58

56

54

53

52

51

49

49

48

48

47

47

46

46

46

45

47

46

45

Accumulated other comprehensive (loss) income

-1

-0

-0

-0

0

0

0

0

0

0

0

-0

-0

-0

-0

0

-0

0

0

-0

-0

-0

-0

-0

0

0

-0

-0

-0

0

0

1

Unearned compensation - ESOP

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

-

-

-

Total stockholders' equity

201

197

191

184

178

175

169

164

160

156

153

149

146

143

141

138

137

135

133

131

130

129

128

132

133

132

132

131

131

47

46

46

Total liabilities and stockholders' equity

3,030

2,971

2,909

2,747

2,676

2,499

2,370

2,286

2,158

2,073

1,979

1,916

1,812

1,692

1,552

1,468

1,425

1,335

1,221

1,168

1,054

1,023

909

839

838

822

755

718

669

688

549

500