Wcf bancorp, inc. (WCFB)
Balance Sheet / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
Assets
Cash and due from banks

3,432

3,587

3,354

2,538

2,970

3,310

4,171

1,717

1,571

1,716

1,954

4,597

-

5,350

Federal funds sold

732

11,175

0

914

1,334

2,672

715

2,180

2,620

1,306

6,421

25,940

-

3,516

Cash and cash equivalents

4,164

14,762

3,354

3,452

4,304

5,982

4,886

3,897

4,191

3,022

8,375

30,537

9,161

8,866

Time deposits in other financial institutions

-

-

-

-

-

4,545

-

-

-

5,037

-

-

-

2,950

Time deposits in other financial institutions

4,536

4,540

2,580

3,316

4,545

-

4,791

5,036

5,036

-

5,041

3,065

2,310

-

Securities available-for-sale, at fair value

43,098

43,622

42,119

44,141

46,043

43,129

40,900

43,319

45,162

44,652

44,197

38,836

37,010

36,525

Loans receivable

72,016

64,314

64,543

65,588

67,285

68,949

59,356

62,210

61,573

61,063

59,852

58,941

-

57,885

Loans and Leases Receivable, Allowance

528

508

527

531

557

538

516

498

500

487

474

516

-

505

Loans receivable, net

71,487

63,806

64,015

65,057

66,728

68,411

58,840

61,711

61,072

60,576

59,378

58,424

58,042

57,380

Federal Home Loan Bank (FHLB) stock, at cost

736

1,110

710

710

710

703

243

363

363

354

294

414

454

452

Bankers' Bank stock, at cost

147

147

147

147

147

147

147

147

147

147

147

147

147

147

Office property and equipment, net

3,532

3,585

3,644

3,712

3,723

3,791

3,829

3,900

3,969

4,041

4,384

4,426

4,494

4,320

Deferred taxes on income

650

768

873

808

746

631

834

814

933

934

558

439

528

486

Income taxes receivable

28

34

0

1

0

40

52

50

62

60

34

62

32

0

Accrued interest receivable

512

424

489

418

414

439

405

391

413

422

423

409

439

407

Goodwill

55

55

55

55

55

55

55

55

55

55

55

55

55

55

Bank-owned life insurance

3,252

3,231

3,208

3,185

3,161

3,138

3,114

3,088

3,063

3,021

-

-

-

0

Other real estate owned

-

-

479

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

1,217

1,275

798

1,007

1,017

1,205

1,297

1,412

1,356

1,319

1,161

1,174

1,056

1,322

Total assets

133,421

137,364

122,477

126,013

131,597

132,221

119,397

124,189

125,827

123,647

124,052

137,993

113,733

112,915

Liabilities and Stockholders' Equity
Deposits

89,117

83,577

78,476

82,184

87,751

87,740

85,402

87,469

89,532

87,089

86,223

114,923

89,650

88,079

FHLB advances

14,500

24,000

14,000

14,000

14,000

14,000

2,500

5,500

5,500

5,500

4,000

7,000

8,000

8,000

Federal funds purchased

-

-

438

-

-

-

-

-

-

-

-

-

-

-

Advance payments by borrowers for taxes and insurance

367

556

361

559

281

527

813

552

290

492

217

456

229

431

Accrued interest payable

162

18

125

29

110

13

93

12

86

3

91

11

87

9

Accrued expenses and other liabilities

1,244

1,441

1,473

1,431

1,413

1,509

1,615

1,622

1,585

1,715

3,938

1,720

1,664

1,812

Total liabilities

105,391

109,593

94,875

98,205

103,557

103,791

90,426

95,157

96,994

94,800

94,470

124,112

99,631

98,332

Commitments and contingencies (Note 8)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; issued none

0

0

0

-

-

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value. Authorized 30,000,000 shares; 2,561,542 issued and outstanding at March 31, 2019 and December 31, 2018

25

25

25

25

25

25

25

25

25

25

25

433

433

433

Additional paid-in capital

14,223

14,223

14,215

14,215

14,215

14,215

14,201

14,201

14,201

14,201

14,196

8,708

9,174

9,633

Retained earnings, substantially restricted

15,429

15,565

15,766

15,873

15,966

15,758

16,152

16,221

16,312

16,354

16,572

16,632

16,551

16,635

Unearned ESOP shares

1,191

1,204

1,218

1,232

1,245

1,259

1,273

1,286

1,300

1,314

1,369

-

-

0

Accumulated other comprehensive (loss)

-458

-839

-1,185

-1,072

-921

-310

-135

-129

-406

-420

155

318

155

93

Treasury stock, no shares at December 30, 2016 and 1,067,506 shares December 31, 2015, at cost

-

-

-

-

-

-

-

-

-

-

0

12,212

12,212

12,212

Stockholders' Equity Attributable to Parent

28,029

27,770

27,602

27,808

28,039

28,429

28,971

29,031

28,832

28,846

29,581

13,880

14,101

14,583

Total liabilities and stockholders' equity

133,421

137,364

122,477

126,013

131,597

132,221

119,397

124,189

125,827

123,647

124,052

137,993

113,733

112,915