COASTWAY BANCORP, INC. CWAY Balance Sheet

Coastway bancorp, inc. (CWAY)

Balance Sheet / Quarterly

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	Dec'12
Assets
Cash and cash equivalents:
Cash and due from banks
2,435	2,285	3,258	2,560	2,275	2,527	2,946	2,493	3,062	3,007	3,041	2,876	2,049	2,096	2,936	2,130	2,041	2,621	2,148	2,705
Interest-earning deposits
47,649	44,504	51,311	40,525	44,225	39,275	41,712	19,904	12,122	10,012	15,281	10,174	9,822	12,189	11,646	11,660	21,265	48,898	5,551	4,315
Total cash and cash equivalents
50,084	46,789	54,569	43,085	46,500	41,802	44,658	22,397	15,184	13,019	18,322	13,050	11,871	14,285	14,582	13,790	23,306	51,519	7,699	7,020
Certificates of deposit
-	-	-	-	-	-	-	3,046	3,046	6,084	6,074	6,064	6,054	3,021	3,016	3,000	3,000	-	-	-
Federal Home Loan Bank stock, at cost
11,368	9,404	8,299	7,408	6,172	5,673	6,184	7,533	6,500	5,500	5,283	4,580	3,207	3,207	3,207	2,363	2,694	2,694	2,694	3,036
Loans, net of allowance for loan losses of $3,358 and $2,920, respectively
708,755	662,210	614,593	584,264	562,906	534,086	525,215	524,616	504,311	491,103	467,023	444,774	410,711	391,242	383,909	357,115	340,379	328,576	318,049	296,999
Loans held for sale
16,238	8,052	11,077	9,882	13,228	6,235	23,157	28,082	23,499	12,677	18,952	10,917	16,895	-	10,995	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	11,583	-	13,184	7,785	8,648	13,156	13,642
Premises and equipment, net
31,204	31,540	31,849	32,051	31,684	31,458	31,426	31,679	31,268	31,478	31,407	31,556	31,706	31,977	31,938	26,156	25,513	25,584	23,950	24,919
Accrued interest receivable
2,267	2,108	1,962	1,863	1,716	1,590	1,598	1,546	1,530	1,530	1,414	1,359	1,259	1,253	1,253	1,122	1,089	1,094	1,045	1,048
Real estate held for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,354
Real estate held for sale
-	-	-	-	-	-	-	-	-	-	3,305	3,305	3,636	3,831	3,831	3,122	3,515	3,515	3,515	-
Foreclosed real estate
-	4,196	4,223	4,634	422	422	422	411	907	710	710	1,013	333	871	1,285	1,865	1,542	1,580	1,659	2,594
Bank-owned life insurance
4,646	4,615	4,585	4,553	4,522	4,490	4,452	4,421	4,390	4,358	4,326	4,293	4,259	4,225	4,191	4,122	4,090	4,059	4,027	-
Net deferred tax asset
1,049	1,049	1,047	1,273	1,059	1,039	925	-	-	-	815	-	-	-	-	-	-	-	-	-
Prepaid FDIC insurance assessment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336
Net deferred tax asset
-	-	-	-	-	-	-	614	482	308	-	1,067	958	1,031	1,114	1,172	985	440	-	-
Net deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-
Other assets
9,293	8,186	6,701	10,640	7,512	6,185	6,154	8,580	8,689	6,237	7,506	6,440	7,961	4,731	6,505	3,991	4,291	4,969	4,642	3,674
Total assets
834,904	778,149	738,905	699,653	675,721	632,980	644,191	632,925	599,806	573,004	565,137	528,418	498,850	471,257	465,826	431,002	418,189	432,678	380,522	354,622
Liabilities and Stockholders' Equity
Deposits:
Interest-bearing
368,031	371,973	360,068	356,050	358,445	350,668	340,352	291,408	288,022	282,321	277,559	273,608	283,040	279,775	270,041	277,662	275,375	266,165	273,838	250,185
Non-interest-bearing
133,913	116,995	116,888	112,426	112,922	105,982	106,962	99,547	98,834	93,657	95,960	84,555	83,644	79,417	73,503	69,028	67,775	63,751	64,646	57,608
Total deposits
501,944	488,968	476,956	468,476	471,367	456,650	447,314	390,955	386,856	375,978	373,519	358,163	366,684	359,192	343,544	346,690	343,150	329,916	338,484	307,793
Borrowed funds
250,950	209,300	181,675	153,000	127,941	101,250	121,250	166,050	138,850	121,000	115,500	94,500	57,000	37,000	47,800	-	-	28,000	-	-
Borrowed funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,300	1,300	-	11,000	16,343
Stock subscriptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,398	-	-
Net deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68
Accrued expenses and other liabilities
8,580	8,013	8,929	7,251	6,601	6,134	7,055	6,606	6,056	5,025	5,196	5,000	4,431	4,241	3,978	4,551	3,134	3,525	3,489	3,122
Total liabilities
761,474	706,281	667,560	628,727	605,909	564,034	575,619	563,611	531,762	502,003	494,215	457,663	428,115	400,433	395,322	360,541	347,584	404,839	352,973	327,326
Commitments and contingencies (Note 6)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.01 par value; 20,000,000 shares authorized, none issued or outstanding at June 30, 2018 and December 31, 2017
0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-
Common stock, $0.01 par value; 50,000,000 shares authorized; 4,386,351 and 4,389,045 issued and outstanding at June 30, 2018 and December 31, 2017, respectively
44	44	44	44	44	44	44	45	45	48	48	49	49	49	49	49	49	-	-	-
Additional paid-in capital
40,217	40,102	40,065	39,979	39,888	39,879	40,107	41,602	41,555	45,494	46,094	46,637	47,004	47,434	47,527	47,519	47,518	-	-	-
Retained earnings
36,688	35,281	34,834	34,549	33,565	32,748	32,186	31,465	30,282	29,336	28,697	28,091	27,744	27,442	27,069	26,968	27,152	28,034	28,065	27,812
Unearned compensation - Employee Stock Ownership Plan (ESOP)
3,248	3,288	3,327	3,366	3,405	3,445	3,485	-	-	-	3,643	-	-	-	-	-	-	-	-	-
Unearned compensation - Employee Stock Ownership Plan (ESOP)
-	-	-	-	-	-	-	3,524	3,564	3,603	-	3,682	3,722	3,761	3,801	3,880	3,919	-	-	-
Accumulated other comprehensive loss
-271	-271	-271	-280	-280	-280	-280	-274	-274	-274	-274	-340	-340	-340	-340	-195	-195	-195	-516	-516
Total stockholders' equity
73,430	71,868	71,345	70,926	69,812	68,946	68,572	69,314	68,044	71,001	70,922	70,755	70,735	70,824	70,504	70,461	70,605	27,839	-	-
Total retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,549	27,296
Total liabilities and stockholders' equity
834,904	778,149	738,905	699,653	675,721	632,980	644,191	632,925	599,806	573,004	565,137	528,418	498,850	471,257	465,826	431,002	418,189	432,678	380,522	354,622