National Commerce Corp NCOM Balance Sheet

National commerce corp (NCOM)

Balance Sheet / Quarterly

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	Dec'13
Assets
Cash and due from banks
50	62	51	26	36	44	27	40	35	27	27	15	27	23	17	15	14	2
Interest-bearing deposits with banks
166	137	166	106	199	90	197	278	181	95	58	108	185	169	124	134	109	121
Cash and cash equivalents
217	200	217	132	235	134	224	318	217	122	86	123	212	192	142	149	123	124
Investment securities held-to-maturity (fair value of $24,821 and $25,932 at December 31, 2018 and December 31, 2017, respectively)
25	25	24	25	25	25	26	26	26	26	26	27	27	17	12	5	0	-
Investment securities available-for-sale
187	185	136	144	84	85	75	72	73	76	62	55	53	28	29	31	34	47
Other investments
16	13	13	12	11	10	10	8	7	7	7	6	6	5	5	5	5	4
Mortgage loans held-for-sale
15	15	24	21	29	15	19	19	15	7	19	12	15	7	13	13	9	7
Loans, net of unearned income
3,317	3,230	2,497	2,480	2,138	2,056	1,878	1,814	1,485	1,412	1,406	1,383	1,319	1,015	970	920	888	582
Less: allowance for loan losses
18	16	15	15	14	14	13	12	12	11	11	10	9	9	9	9	9	9
Loans, net
3,299	3,213	2,481	2,464	2,123	2,042	1,865	1,802	1,473	1,400	1,394	1,372	1,309	1,005	961	911	878	572
Premises and equipment, net
86	86	67	65	52	52	35	35	31	32	32	31	31	27	27	27	27	16
Accrued interest receivable
10	10	7	7	6	5	5	4	4	3	3	3	3	2	2	2	2	1
Bank-owned life insurance
55	51	42	42	31	31	31	31	28	27	27	27	27	11	11	11	10	8
Other real estate
0	1	1	0	1	1	0	1	2	2	2	2	3	3	1	1	1	0
Deferred tax assets, net
13	18	14	14	12	17	14	14	13	13	13	13	14	12	12	11	11	6
Goodwill
249	249	164	164	113	114	98	98	50	50	50	50	50	29	29	28	28	-
Core deposit intangible, net
18	19	9	9	4	4	4	4	2	2	2	2	2	1	1	1	1	-
Other assets
9	11	8	8	6	6	6	6	4	5	5	4	5	3	4	3	2	1
Total assets
4,205	4,103	3,214	3,113	2,737	2,549	2,418	2,445	1,950	1,779	1,735	1,735	1,763	1,350	1,256	1,206	1,138	791
Liabilities and Shareholders’ Equity
Noninterest-bearing demand
929	932	802	711	697	621	608	617	429	382	384	382	382	271	246	232	217	128
Interest-bearing demand
692	663	518	520	362	322	322	345	262	220	207	222	202	193	162	158	154	107
Savings and money market
1,315	1,218	982	953	951	863	810	820	703	618	584	597	611	446	414	403	392	304
Time
494	518	341	366	274	289	263	296	273	278	284	296	316	230	227	205	206	138
Total deposits
3,432	3,331	2,643	2,551	2,285	2,097	2,004	2,080	1,667	1,499	1,460	1,498	1,514	1,141	1,051	1,000	971	678
Federal Home Loan Bank advances
2	2	7	7	7	7	7	7	7	7	7	7	22	22	22	22	22	22
Securities sold under agreements to repurchase
18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated debt
37	37	24	24	24	24	24	24	24	24	24	-	0	-	-	-	-	-
Accrued interest payable
1	1	0	1	0	1	0	0	0	1	0	0	0	0	0	0	0	0
Other liabilities
16	27	21	23	19	19	18	15	13	14	16	8	9	9	8	11	8	2
Total liabilities
3,508	3,418	2,697	2,608	2,337	2,150	2,054	2,127	1,713	1,547	1,509	1,514	1,546	1,173	1,081	1,034	1,002	702
Commitments and contingencies
-	0	0	0	-	0	0	0	0	0	0	0	0	-	0	0	0	0
Shareholders’ equity:
Preferred stock, 250,000 shares authorized, no shares issued or outstanding
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 30,000,000 shares authorized, 20,762,084 and 14,788,436 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional paid-in capital
604	604	447	446	347	347	318	279	205	204	203	202	202	165	165	165	131	91
Retained earnings
86	75	63	53	43	43	36	29	24	19	14	9	6	3	0	-1	-3	-8
Accumulated other comprehensive (loss) income
-2	-2	-1	-1	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Total shareholders' equity attributable to National Commerce Corporation
689	677	509	498	392	391	355	309	229	224	218	213	209	169	167	165	128	88
Noncontrolling interest
7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	-
Total shareholders' equity
697	684	516	505	399	398	363	317	237	232	226	221	216	177	174	172	136	88
Total liabilities and shareholders' equity
4,205	4,103	3,214	3,113	2,737	2,549	2,418	2,445	1,950	1,779	1,735	1,735	1,763	1,350	1,256	1,206	1,138	791