Spirit of Texas Bancshares, Inc. STXB Balance Sheet

Spirit of texas bancshares, inc. (STXB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'16
Assets:
Cash and due from banks
33	32	28	26	19	22	18	17	18	19	11
Interest-bearing deposits in other banks
193	293	122	137	103	66	25	35	33	38	140
Total cash and cash equivalents
227	325	151	163	122	89	44	52	52	57	152
Time deposits in other banks
0	0	1	1	-	-	0	0	0	0	0
Investment securities:
Available for sale securities, at fair value
94	96	166	171	131	179	33	34	35	37	0
Total investment securities
94	96	166	171	131	179	33	34	35	37	0
Loans held for sale
7	3	2	2	6	3	5	7	4	3	4
Loans:
Loans held for investment
2,013	1,767	1,487	1,409	1,115	1,102	954	917	882	869	772
Less: allowance for loan and lease losses
7	6	6	6	6	6	6	6	5	5	4
Loans, net
2,005	1,760	1,481	1,403	1,109	1,096	947	911	876	863	768
Premises and equipment, net
78	75	65	62	55	53	46	44	43	42	30
Accrued interest receivable
7	6	6	7	4	4	3	3	3	3	2
Other real estate owned and repossessed assets
3	3	1	1	0	0	0	0	0	0	0
Goodwill
79	68	43	43	18	18	4	4	4	4	4
Core deposit intangible
10	11	11	12	7	8	2	3	3	3	4
SBA servicing asset
3	3	3	3	3	3	3	3	3	3	3
Deferred tax asset, net
-	-	-	0	-	0	1	1	1	1	1
Bank-owned life insurance
15	15	15	15	7	7	0	0	0	0	0
Federal Home Loan Bank and other bank stock, at cost
5	8	6	6	5	5	4	4	4	4	4
Other assets
4	4	4	4	4	4	2	3	5	3	4
Total assets
2,544	2,384	1,959	1,898	1,477	1,476	1,102	1,076	1,039	1,030	980
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Transaction accounts:
Noninterest-bearing
487	444	366	367	258	256	207	183	178	176	171
Interest-bearing
878	803	593	569	363	378	222	220	235	250	223
Total transaction accounts
1,365	1,248	959	937	621	635	429	403	414	427	395
Total transaction accounts
1,365	1,248	959	937	621	635	429	403	-	427	395
Time deposits
711	679	625	632	581	547	442	440	426	408	419
Total deposits
2,077	1,928	1,585	1,570	1,203	1,182	872	844	840	835	814
Accrued interest payable
1	1	1	1	0	0	0	0	0	0	0
Short-term borrowings
10	-	-	-	-	12	10	15	15	15	5
Long-term borrowings
103	105	74	80	65	77	64	66	75	76	66
Deferred tax liability, net
1	0	0	-	0	-	-	-	-	-	-
Other liabilities
5	3	2	2	3	4	3	2	4	3	1
Total liabilities
2,198	2,038	1,663	1,654	1,273	1,277	951	928	936	931	887
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	-	0
Stockholders' Equity:
Preferred stock, $1 par value; 5 million shares authorized; 0 shares issued and outstanding
-	-	-	-	-	-	0	-	0	-	1
Common stock, no par value; 50 million shares authorized; 18,304,245 and 18,272,245 shares issued; 17,969,012 and 18,258,222 shares outstanding
297	297	251	204	171	169	127	127	84	82	78
Retained earnings
52	48	41	36	30	27	24	21	19	17	12
Accumulated other comprehensive income (loss)
0	0	3	2	2	1	-1	-1	-1	-0	-
Treasury stock
5	0	0	-	-	-	-	-	-	-	-
Total stockholders' equity
345	345	296	244	203	198	150	147	102	99	92
Total liabilities and stockholders' equity
2,544	2,384	1,959	1,898	1,477	1,476	1,102	1,076	1,039	1,030	980