Si financial group, inc. (SIFI)
Balance Sheet / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
Cash and due from banks:
Noninterest-bearing

14

17

16

16

14

16

15

15

14

18

14

14

14

14

14

16

17

18

19

18

20

32

13

11

16

15

16

13

13

13

12

11

Interest-bearing

106

70

59

69

70

66

76

79

72

54

48

60

54

26

22

22

35

20

28

34

6

10

25

23

21

18

25

43

34

18

2

2

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

0

-

-

-

-

0

22

64

Total cash and cash equivalents

120

87

76

86

84

83

91

95

87

73

63

74

69

40

36

39

52

39

48

53

27

52

38

35

37

34

42

57

48

31

37

78

Trading securities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Available for sale securities, at fair value

139

143

147

146

145

154

168

175

165

159

170

188

181

175

176

170

176

173

172

169

170

184

190

196

176

193

206

232

230

244

235

180

Loans held for sale

1

1

1

3

0

0

1

1

3

1

0

5

0

1

0

1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

0

4

5

5

2

1

5

1

1

7

Loans receivable (net of allowance for loan losses of $15,213 at March 31, 2019 and $14,682 at December 31, 2018)

1,316

1,312

1,276

1,253

1,263

1,237

1,227

1,227

1,239

1,220

1,206

1,153

1,159

1,165

1,142

1,100

1,043

1,044

1,038

1,042

1,047

1,031

670

671

685

668

656

632

618

615

623

606

Federal Home Loan Bank stock, at cost

8

9

9

9

9

9

10

12

12

12

12

12

12

12

12

10

10

10

11

13

13

13

7

7

8

8

8

8

8

8

8

8

Federal Reserve Bank stock, at cost

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank-owned life insurance

34

34

34

34

33

33

21

21

21

21

21

21

22

21

21

21

21

21

21

20

20

20

9

9

9

8

8

9

9

8

8

9

Premises and equipment, net

19

19

19

19

19

19

19

19

20

19

20

20

20

21

21

22

21

21

20

20

21

21

11

11

11

11

11

11

12

12

12

12

Operating leases right-of-use assets

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangibles

16

16

16

16

16

16

17

17

17

17

17

17

17

18

18

18

18

18

18

19

19

20

-

-

3

3

3

3

4

4

4

4

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

-

-

-

-

-

-

-

Accrued interest receivable

5

4

5

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

4

4

3

3

3

3

3

3

3

3

3

3

Deferred tax asset, net

-

-

-

-

-

6

-

-

-

9

-

-

-

8

-

-

-

8

-

-

9

-

-

-

4

-

-

-

4

-

-

-

Deferred tax asset, net

6

6

6

6

6

-

9

9

9

-

8

8

8

-

7

7

7

-

9

9

-

6

5

4

-

3

3

4

-

5

5

5

Other real estate owned, net

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

1

0

0

1

0

0

0

0

1

0

1

Prepaid FDIC deposit insurance assessment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

1

1

2

2

2

Other assets

10

7

9

9

8

9

7

7

6

6

7

7

7

6

6

6

7

7

6

7

9

10

7

7

6

8

7

7

6

6

5

7

Total assets

1,691

1,649

1,607

1,595

1,598

1,580

1,585

1,596

1,592

1,550

1,538

1,517

1,508

1,481

1,453

1,409

1,365

1,350

1,354

1,363

1,346

1,368

948

957

952

950

957

974

955

945

949

926

LIABILITIES AND SHAREHOLDERS' EQUITY:
Liabilities:
Deposits:
Noninterest-bearing

249

250

243

223

211

220

213

216

203

201

178

169

157

163

151

150

137

146

143

136

139

140

90

83

89

85

93

88

85

77

72

66

Interest-bearing

1,067

1,037

1,006

1,002

1,010

987

1,000

983

973

929

957

947

940

894

891

879

892

864

862

868

845

860

617

629

615

622

620

633

615

617

616

593

Total deposits

1,317

1,288

1,250

1,225

1,222

1,208

1,214

1,200

1,176

1,130

1,136

1,116

1,097

1,058

1,043

1,030

1,029

1,010

1,006

1,004

984

1,001

708

713

705

707

713

721

701

694

689

660

Mortgagors' and investors' escrow accounts

3

4

2

4

3

4

2

4

3

4

2

4

2

3

1

3

2

3

3

1

3

1

2

1

3

1

2

1

3

1

1

3

Federal Home Loan Bank advances

151

151

152

163

173

170

166

187

214

217

208

207

218

234

224

192

144

148

158

169

176

168

93

96

97

93

93

100

100

100

109

114

Junior subordinated debt owed to unconsolidated trust

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

Operating lease liability

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

Stock offering escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

48

Accrued expenses and other liabilities

25

24

23

25

21

21

21

26

24

25

22

21

25

23

21

22

22

21

22

24

21

20

12

12

12

12

11

11

10

11

10

10

Total liabilities

1,515

1,477

1,437

1,427

1,429

1,412

1,413

1,427

1,426

1,386

1,378

1,358

1,351

1,327

1,299

1,256

1,206

1,192

1,198

1,208

1,193

1,215

824

831

827

822

829

842

824

815

819

845

Commitments and contingencies (Notes 6, 11 and 12)

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders' Equity:
Preferred stock ($.01 par value; 1,000,000 shares authorized; none issued)

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

0

Common stock ($.01 par value; 35,000,000 shares authorized; 12,054,785 shares issued and outstanding at March 31, 2019 and December 31, 2018)

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

0

Additional paid-in-capital

126

126

126

126

126

126

126

126

125

125

125

125

125

124

124

124

125

125

125

125

125

125

95

94

94

94

94

94

94

94

94

52

Unallocated common shares held by ESOP

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

5

5

5

5

5

5

5

2

Unearned restricted shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

2

2

0

0

0

0

0

0

0

Retained earnings

52

50

49

47

47

46

48

46

44

43

37

36

34

33

32

32

37

37

35

35

34

33

36

36

36

36

42

42

42

41

41

40

Accumulated other comprehensive loss

-1

-2

-3

-2

-2

-1

-0

-0

-0

-0

0

1

0

-0

0

0

0

0

0

-0

-0

0

-0

1

1

1

0

0

-0

-0

-0

-1

Treasury stock, at cost (162 shares at September 30, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost (547 shares at December 31, 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

0

-

0

0

8

Total shareholders' equity

175

172

170

168

168

168

171

169

166

164

159

158

156

154

153

152

159

157

155

154

152

152

124

125

125

127

127

131

130

130

129

81

Total liabilities and shareholders' equity

1,691

1,649

1,607

1,595

1,598

1,580

1,585

1,596

1,592

1,550

1,538

1,517

1,508

1,481

1,453

1,409

1,365

1,350

1,354

1,363

1,346

1,368

948

957

952

950

957

974

955

945

949

926