Poage bankshares, inc. (PBSK)
Balance Sheet / TTM
Sep'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'11Sep'10
ASSETS
Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,625

39,175

Cash and due from financial institutions

22,852

26,401

23,320

20,499

25,822

27,388

31,867

24,389

19,493

11,603

11,642

23,876

-

-

-

16,967

-

-

-

-

-

-

-

-

-

-

-

-

-

13,648

43,233

Cash and due from financial institutions

-

-

-

-

-

-

-

-

-

-

-

-

15,542

15,812

16,696

-

17,289

29,322

16,745

6,684

8,192

12,850

21,564

17,778

23,430

25,753

21,718

17,769

48,440

6,023

4,058

Interest-bearing deposits in other financial institutions

3,735

3,735

3,237

2,988

2,490

2,241

1,992

1,992

1,992

1,992

1,992

1,992

1,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

Securities available for sale

69,341

67,087

66,892

64,130

64,660

62,935

59,208

58,261

57,799

62,012

66,675

63,975

65,571

67,862

70,067

65,262

68,092

71,958

92,801

86,062

87,930

93,262

94,911

100,027

94,456

92,596

99,539

100,940

76,745

82,674

45,234

Loans held for sale

508

258

291

256

-

216

441

611

710

391

345

367

115

0

-

712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

-

562

161

364

307

482

355

764

619

719

676

402

269

1,012

318

1,701

Loans, net of allowance of $3,124 and $4,681

315,290

321,138

327,302

328,554

336,237

336,311

338,160

343,921

339,616

341,300

324,888

314,143

310,643

317,487

300,292

302,012

298,253

301,067

298,245

177,088

175,476

174,702

173,470

177,831

179,998

181,735

178,172

181,640

183,023

182,050

182,358

Restricted stock, at cost

-

-

-

-

-

-

-

3,276

-

-

-

3,276

3,276

3,276

2,921

2,921

2,921

2,921

2,921

1,953

1,953

1,953

1,953

1,953

1,953

1,953

1,906

1,906

1,906

1,906

1,883

Restricted stock, at cost

3,276

3,276

3,276

3,276

3,276

3,276

3,276

-

3,276

3,276

3,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned, net

793

732

428

1,462

1,860

693

864

718

988

1,812

1,648

1,306

2,091

1,459

1,699

1,858

1,377

602

365

375

375

527

634

775

1,001

987

1,188

693

87

318

219

Premises and equipment, net

10,278

10,240

10,397

10,500

10,681

10,836

10,997

11,115

11,426

11,448

11,456

11,514

10,802

10,789

9,514

9,257

7,789

8,550

8,591

6,267

6,197

6,206

5,986

6,033

6,078

6,202

6,266

6,289

6,322

6,360

6,449

Company owned life insurance

7,413

7,374

7,333

7,292

7,249

7,206

7,163

7,121

7,076

7,031

6,986

6,941

6,896

6,850

6,805

6,760

7,100

7,051

7,002

6,936

6,887

6,838

6,788

6,738

6,685

6,631

6,577

6,523

6,467

6,411

6,239

Accrued interest receivable

1,398

1,288

1,288

1,413

1,307

1,320

1,400

1,397

1,395

1,377

1,463

1,340

1,392

1,366

1,414

1,347

1,448

1,421

1,601

1,126

1,134

1,099

1,185

1,146

1,255

1,381

1,493

1,516

1,384

1,549

1,370

Goodwill

1,894

1,894

1,894

1,894

1,277

1,277

1,277

1,277

1,277

1,277

1,277

1,277

1,277

1,277

1,277

1,082

624

836

753

0

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

413

497

583

667

750

835

920

1,006

1,092

1,179

1,266

1,353

1,443

1,536

1,389

1,470

1,645

1,660

1,734

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

1,454

-

-

-

1,617

2,457

2,590

2,135

2,341

2,525

2,499

2,744

1,200

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

1,843

2,023

2,274

2,128

1,319

1,092

1,306

-

918

956

1,344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,694

1,934

1,816

1,821

3,273

2,055

1,887

1,927

1,835

2,431

1,871

2,111

2,321

2,141

1,812

2,713

2,149

1,478

1,455

1,232

2,382

1,994

1,430

1,550

1,584

1,448

1,730

1,783

2,051

2,961

2,361

Total assets

440,728

447,877

450,331

446,880

460,201

457,681

460,758

458,465

448,893

448,085

436,129

435,088

425,320

432,445

416,611

414,702

411,774

429,526

435,321

289,230

291,008

299,786

308,685

314,450

317,159

319,362

318,991

319,328

327,437

298,195

291,147

LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits
Non-interest bearing

56,135

56,025

54,845

52,577

55,798

52,840

53,707

52,288

50,287

47,485

48,411

49,222

46,856

50,198

43,540

49,646

42,110

44,325

33,120

6,058

6,308

-

-

-

6,422

-

-

-

-

-

-

Non-interest bearing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,985

5,832

6,280

-

7,099

830

878

1,139

1,125

745

Interest bearing

309,492

316,040

319,813

317,473

319,115

319,297

323,247

322,420

309,508

296,744

296,399

293,908

288,536

290,218

282,890

273,492

276,080

280,754

297,131

203,382

211,032

218,562

225,777

229,024

230,050

229,804

236,025

235,255

241,583

240,479

227,067

Total deposits

365,627

372,065

374,658

370,050

374,913

372,137

376,954

374,708

359,795

344,229

344,810

343,130

335,392

340,416

326,430

323,138

318,190

325,079

330,251

209,440

217,340

224,547

231,609

235,304

236,472

236,903

236,855

236,133

242,722

241,604

227,812

Federal Home Loan Bank advances

6,219

6,579

6,988

7,419

10,805

11,302

8,794

9,332

12,793

26,432

15,036

15,803

12,403

14,948

16,173

17,952

20,598

32,596

33,510

19,958

13,230

-

-

-

17,672

-

-

-

-

-

-

Subordinated debenture

2,938

2,922

2,906

2,890

2,873

2,857

2,841

2,825

2,809

2,793

2,777

2,761

2,745

2,729

2,713

2,697

2,681

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

1,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,649

2,649

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,459

15,602

16,748

-

19,174

20,610

21,987

23,117

24,974

32,205

Accrued interest payable

34

28

30

24

80

63

70

52

101

91

68

38

155

123

89

47

224

179

134

33

278

219

141

43

376

293

194

70

435

347

505

Other liabilities

4,692

4,936

4,812

4,782

3,995

3,611

3,258

2,847

3,642

3,541

2,697

2,115

3,788

3,711

3,561

2,717

3,274

2,766

3,198

2,141

2,255

2,073

1,680

1,683

2,057

1,918

1,583

1,397

2,590

2,165

2,879

Total liabilities

379,510

386,530

389,394

385,165

394,166

391,470

391,917

389,764

379,140

377,086

365,388

363,847

354,483

361,927

348,966

346,551

344,967

363,269

369,742

231,572

233,103

241,298

249,032

253,778

256,577

258,288

259,242

259,587

268,864

269,090

263,401

Commitments and contingent liabilities

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

0

Shareholders' equity
Common stock, $.01 par value, 30,000,000 shares authorized, 3,497,243 and 3,514,171 issued and outstanding at September 30, 2018 and December 31, 2017, respectively

35

35

35

35

35

35

37

37

37

38

38

39

39

40

38

39

39

39

38

34

34

-

-

-

34

-

34

34

-

-

-

Common stock, $.01 par value, 30,000,000 shares authorized, 3,229,165 and 3,372,375 issued and outstanding at June 30, 2013 and September 30, 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

33

34

-

34

-

-

34

-

-

Additional paid-in-capital

32,260

32,206

32,201

32,371

32,417

32,329

35,322

35,742

35,856

37,108

37,612

38,673

38,370

38,611

36,892

37,978

37,811

37,873

38,056

30,080

30,005

30,079

30,776

32,030

31,979

31,971

-

-

31,955

-

-

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,962

31,958

-

-

-

Retained earnings

32,017

31,935

31,440

31,423

35,223

35,453

35,306

35,065

35,059

34,998

34,539

34,270

34,108

33,815

32,326

31,933

31,202

30,512

30,197

30,789

31,074

30,769

30,026

29,715

29,416

30,196

29,685

29,368

28,242

28,444

27,067

Unearned Employee Stock Ownership Plan (ESOP) shares

1,753

-

-

1,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned Employee Stock Ownership Plan (ESOP) shares

-

1,787

1,820

-

1,888

1,922

1,956

1,990

2,023

2,058

2,091

2,125

2,158

2,192

2,225

2,259

2,293

2,327

2,361

2,394

2,428

-

-

-

2,563

-

-

-

-

-

-

Unearned Employee Stock Ownership Plan shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,462

2,496

2,529

-

2,597

2,630

2,664

2,698

-

-

Accumulated other comprehensive income (loss)

-1,341

-1,042

-919

-260

248

316

132

-153

824

913

643

384

478

244

614

460

48

160

-351

-851

-780

70

1,314

1,422

1,716

1,470

698

1,045

1,040

661

679

Total shareholders' equity

61,218

61,347

60,937

61,715

66,035

66,211

68,841

68,701

69,753

70,999

70,741

71,241

70,837

70,518

67,645

68,151

66,807

66,257

65,579

57,658

57,905

58,488

59,653

60,672

60,582

61,074

59,749

59,741

58,573

29,105

27,746

Total liabilities and shareholders' equity

440,728

447,877

450,331

446,880

460,201

457,681

460,758

458,465

448,893

448,085

436,129

435,088

425,320

432,445

416,611

414,702

411,774

429,526

435,321

289,230

291,008

299,786

308,685

314,450

317,159

319,362

318,991

319,328

327,437

298,195

291,147