First us bancshares inc (FUSB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'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

13,219

11,939

12,358

10,895

12,424

9,796

11,809

8,536

7,806

7,577

8,705

6,740

5,701

7,018

7,618

9,372

8,479

7,088

8,496

9,227

8,396

9,697

11,337

10,293

11,273

10,276

12,048

10,628

9,364

12,181

9,800

11,992

11,844

9,490

10,884

9,995

10,330

Interest-bearing deposits in banks

42,902

45,091

23,077

33,964

47,622

39,803

38,274

33,262

26,667

19,547

23,849

19,987

27,204

16,512

18,475

33,353

22,007

36,984

19,120

15,826

21,921

24,469

23,194

31,150

48,747

37,444

31,430

38,351

59,235

41,945

52,035

62,809

58,082

43,305

34,668

22,147

3,201

Total cash and cash equivalents

56,121

57,030

35,435

44,859

60,046

49,599

50,083

41,798

34,473

27,124

32,554

26,727

32,905

23,530

26,093

42,725

30,486

44,072

27,616

25,053

30,317

34,166

34,531

41,443

60,020

47,720

43,478

48,979

68,599

54,126

61,835

74,801

69,926

52,796

45,552

32,142

13,531

Federal funds sold

15,080

10,080

10,080

15,081

15,080

8,354

8,561

15,000

0

15,000

-

-

-

0

-

-

3,000

-

-

-

-

-

-

-

-

-

5,000

5,000

5,000

5,000

5,000

-

-

-

-

-

-

Investment securities available-for-sale, at fair value

96,541

94,016

96,550

117,961

127,185

132,487

137,258

141,421

156,642

153,871

158,425

172,287

183,858

181,910

181,251

179,613

199,488

198,843

204,719

-

-

204,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202,247

209,790

-

179,346

169,110

150,840

135,754

121,744

102,621

92,396

92,614

102,572

107,457

113,647

122,170

140,165

136,186

135,877

Investment securities held-to-maturity, at amortized cost

13,538

14,340

17,759

18,688

20,840

21,462

22,238

24,319

25,300

26,279

27,377

28,544

29,639

25,904

28,315

33,552

31,978

32,359

34,290

43,929

40,074

29,120

36,524

40,835

39,066

35,050

35,108

-

-

21,136

12,191

5,163

5,161

-

1,170

1,210

1,210

Investment Securities Held-to-Maturity, at amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,105

26,166

-

-

-

-

1,170

-

-

-

Federal Home Loan Bank stock, at cost

1,135

1,137

713

713

713

703

703

1,413

1,413

1,609

1,396

1,396

1,609

1,581

1,368

1,368

730

1,025

515

740

740

738

738

738

738

906

906

681

681

936

936

1,418

2,861

2,861

3,471

4,034

5,093

Loans, net of allowance for loan and lease losses of $5,954 and $5,762, respectively

539,685

545,243

544,519

511,515

502,760

514,867

519,822

355,529

353,805

346,121

338,026

330,526

317,677

322,772

317,121

298,901

263,975

255,432

237,715

244,993

239,218

259,516

265,170

-

-

300,927

-

-

-

-

-

-

-

-

-

-

-

Loans, net of allowance for loan losses of $7,672 and $9,396, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272,086

276,717

-

304,778

312,008

321,007

337,400

344,733

355,411

365,849

381,084

382,387

390,652

387,477

Premises and equipment, net of accumulated depreciation of $22,900 and $22,570, respectively

29,071

29,216

29,319

29,491

28,950

27,643

27,120

26,336

26,197

26,433

26,242

25,694

22,192

18,340

15,481

14,960

15,058

12,084

11,708

10,929

10,505

9,764

9,216

9,249

9,447

8,928

8,756

8,697

8,784

8,903

8,949

9,040

9,083

9,049

9,142

9,193

16,608

Cash surrender value of bank-owned life insurance

15,622

15,546

15,469

15,391

15,314

15,237

15,158

15,079

15,000

14,923

14,843

14,763

14,683

14,603

14,525

14,448

14,370

14,292

14,213

14,133

14,054

13,975

13,893

13,812

13,730

13,650

13,565

13,479

13,392

13,303

13,209

13,116

13,020

12,921

12,817

12,711

12,498

Accrued interest receivable

2,391

2,488

2,348

2,476

2,486

2,816

2,444

1,959

2,011

2,057

1,877

1,820

1,924

1,987

1,847

1,804

1,756

1,833

1,790

1,931

1,941

2,235

2,241

2,343

2,206

2,702

2,527

2,750

2,701

3,101

3,308

3,370

-

3,957

-

-

-

Goodwill and core deposit intangible, net

8,715

8,825

8,934

9,056

9,184

9,312

9,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Interest Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,542

-

3,941

4,384

5,110

GOODWILL

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,098

4,098

4,097

Investment in Limited Partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

819

836

836

-

854

1,416

1,437

1,456

1,476

1,495

1,766

Other real estate owned

1,054

1,078

1,248

1,258

1,222

1,505

1,489

2,181

3,343

3,792

3,819

4,351

4,587

4,858

5,391

5,405

5,356

6,038

6,656

7,168

8,608

7,735

10,311

10,307

10,384

9,310

11,372

12,377

12,382

13,286

13,608

15,005

-

16,774

-

-

-

Other Real Estate Owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,633

-

-

-

25,631

Other Real Estate Owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,993

25,270

-

Other assets

9,612

9,739

9,556

10,682

11,554

7,954

8,162

9,001

9,135

8,372

10,040

10,110

10,753

11,407

8,915

8,978

9,385

9,804

9,315

9,527

9,635

10,394

10,771

10,769

12,568

14,854

11,949

13,173

12,695

17,328

17,127

17,088

18,264

17,566

11,580

11,312

12,836

Total assets

788,565

788,738

771,930

777,171

795,334

791,939

802,595

634,036

627,319

625,581

614,599

616,218

619,827

606,892

600,307

601,754

575,582

575,782

548,537

560,650

564,882

572,609

562,741

570,692

575,716

569,801

560,002

555,706

564,639

567,133

584,322

603,285

617,423

621,809

638,792

632,687

621,739

LIABILITIES AND SHAREHOLDERS’ EQUITY
Non-interest-bearing

116,190

112,729

-

-

-

109,050

-

-

-

81,831

-

-

-

75,995

-

-

-

69,908

-

-

-

67,085

-

-

-

64,432

-

-

-

57,747

-

-

-

59,118

-

-

54,491

Interest-bearing

566,405

570,933

-

-

-

595,675

-

-

-

435,248

-

-

-

421,561

-

-

-

409,350

-

-

-

416,574

-

-

-

419,847

-

-

-

124,219

-

-

-

122,754

-

-

116,532

Savings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,296

-

-

-

58,147

-

-

49,891

Time, $100 and over

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,927

-

-

-

135,708

-

-

-

Time, $100,000 and over

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126,383

Other time

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132,845

-

-

-

151,343

-

-

156,230

Total deposits

682,595

683,662

677,640

682,806

703,361

704,725

715,761

531,428

525,273

517,079

508,385

509,245

509,078

497,556

493,828

495,618

485,537

479,258

463,266

471,141

475,288

483,659

474,518

483,254

490,191

484,279

476,020

478,086

486,782

489,034

506,628

527,247

533,660

527,072

531,312

524,703

503,529

Accrued interest expense

487

537

548

526

493

424

355

444

387

381

281

253

229

241

231

233

179

180

189

198

208

221

229

238

238

266

263

286

291

413

523

574

675

790

859

882

2,235

Other liabilities

10,999

9,766

9,731

10,018

9,907

6,826

8,817

6,164

5,836

6,319

6,444

7,655

7,473

7,735

7,063

7,026

6,693

6,960

7,624

7,543

7,961

8,131

8,348

8,345

8,134

8,930

7,535

7,867

8,165

8,401

7,745

8,009

7,903

7,383

7,852

8,090

10,481

Short-term borrowings

10,152

10,025

221

73

0

527

192

10,366

10,298

15,594

10,635

10,692

10,750

10,119

5,337

5,352

446

7,354

1,175

985

680

436

-

-

-

-

-

-

-

-

1,332

714

225

-

1,307

1,111

970

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

755

623

803

1,231

1,777

456

399

638

-

-

-

355

-

-

-

Long-term debt

-

-

-

-

-

-

0

10,000

10,000

10,000

10,000

10,000

15,000

15,000

15,000

15,000

5,000

5,000

0

5,000

5,000

5,000

5,000

5,000

5,000

5,000

-

-

-

0

-

-

-

20,000

-

-

-

Long Term Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

10,000

-

20,000

20,000

30,000

Total liabilities

704,233

703,990

688,140

693,423

713,761

712,502

725,125

558,402

551,794

549,373

535,745

537,845

542,530

530,651

521,459

523,229

497,855

498,752

472,254

484,867

489,137

497,447

488,850

497,460

504,366

499,706

490,595

486,695

495,637

498,486

516,228

536,544

552,463

555,602

561,330

554,786

547,216

Commitments and contingencies

-

-

-

-

-

-

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

Shareholders’ equity:
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,592,251 and 7,568,053 shares issued, respectively; 6,143,286 and 6,157,692 shares outstanding, respectively

75

75

75

75

75

75

75

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

Surplus

13,904

13,814

13,730

13,646

13,589

13,496

13,385

10,970

10,867

10,755

10,657

10,636

10,826

10,786

10,723

10,713

10,649

10,558

9,768

9,691

9,615

9,577

9,567

9,308

9,299

9,284

9,284

9,284

9,284

9,284

9,284

9,259

9,259

9,258

9,233

9,233

9,233

Accumulated other comprehensive loss, net of tax

-763

-46

-573

-338

-1,536

-2,377

-2,882

-2,187

-1,955

-868

25

151

-543

-1,277

1,169

1,338

946

536

899

968

1,659

1,829

1,167

1,650

995

529

796

1,435

2,608

3,139

3,470

3,347

2,936

3,004

4,796

3,926

3,411

Retained earnings

93,418

92,755

91,731

90,737

89,859

88,668

87,317

87,203

86,965

86,673

88,525

88,011

87,717

87,434

87,660

87,231

86,889

86,693

86,373

85,950

85,297

84,582

83,983

83,206

81,988

81,214

80,259

79,355

78,173

77,287

76,403

75,224

73,854

75,091

84,580

85,889

84,407

Less treasury stock: 1,448,965 and 1,410,361 shares at cost, respectively

22,302

21,850

21,173

20,372

20,414

20,414

20,414

20,414

20,414

20,414

20,414

20,486

20,764

20,764

20,764

20,817

20,817

20,817

20,817

20,886

20,886

20,886

20,886

20,992

20,992

20,992

20,992

21,123

21,123

21,123

21,123

21,150

21,150

21,208

21,208

21,208

21,205

Noncontrolling interest

-

-

-

-

-

-11

-11

-11

-11

-11

-12

-12

-12

-11

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-13

-12

-12

-12

-12

-12

-1,398

Total shareholders’ equity

84,332

84,748

83,790

83,748

81,573

79,437

77,470

75,634

75,525

76,208

78,854

78,373

77,297

76,241

78,848

78,525

77,727

77,030

76,283

75,783

75,745

75,162

73,891

73,232

71,350

70,095

69,407

69,011

69,002

68,647

68,094

66,741

64,960

66,207

77,462

77,901

74,522

Total liabilities and shareholders’ equity

788,565

788,738

771,930

777,171

795,334

791,939

802,595

634,036

627,319

625,581

614,599

616,218

619,827

606,892

600,307

601,754

575,582

575,782

548,537

560,650

564,882

572,609

562,741

570,692

575,716

569,801

560,002

555,706

564,639

567,133

584,322

603,285

617,423

621,809

638,792

632,687

621,739