Balance Sheet for Sachem Capital Corp. 7.125% Notes due 2024 (SCCB)
|
|
|
|
|
Assets
[+]
|
in Thousands of Dollars |
|
|
Cash and Due from Banks |
99 |
954 |
1,562 |
1,834 |
5,875 |
Restrictable Cash |
72 |
111 |
- |
- |
- |
Fed Funds Sold/Securities Purchased |
- |
- |
- |
- |
- |
Interest-Bearing Dep at Other Banks |
12 |
- |
- |
- |
- |
Investment Securities, Net |
- |
- |
- |
- |
- |
Loans |
8,961 |
5,435 |
3,648 |
2,478 |
1,419 |
Unearned Premiums |
- |
- |
- |
- |
- |
Allowances for Loan and Lease Loss |
- |
- |
- |
- |
- |
Net Loans |
78,891 |
63,271 |
33,751 |
27,533 |
14,849 |
Premise and Equipment |
1,180 |
502 |
397 |
- |
- |
Due from Customers Acceptance |
- |
- |
- |
- |
- |
Trading Account Securities |
- |
- |
- |
- |
- |
Other Receivables |
2,247 |
1,332 |
744 |
343 |
250 |
Accrued Interest |
- |
- |
- |
- |
- |
Deferred Acquisition Cost |
- |
- |
- |
- |
- |
Accrued Investment Income |
- |
- |
- |
- |
- |
Separate Account Business Liability |
- |
- |
- |
- |
- |
Time Deposit Placed |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
626 |
45 |
- |
Total Assets |
86,014 |
67,495 |
38,369 |
30,795 |
21,456 |
|
Liabilities
[+]
|
in Thousands of Dollars |
|
|
Non-Interest Bearing Deposits |
- |
- |
- |
- |
- |
Interesting Bearing Deposits |
- |
- |
- |
- |
- |
Short Term Debt |
27,219 |
9,842 |
8,114 |
6,000 |
5,000 |
Other Liabilities |
8 |
3 |
1 |
- |
- |
Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
Accrued Taxes |
- |
- |
- |
- |
- |
Accrued Interest Payables |
4,318 |
1,155 |
877 |
268 |
155 |
Other Payables |
1,693 |
1,155 |
877 |
268 |
155 |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Claims and Claim Expense |
- |
- |
- |
- |
- |
Future Policy Benefits |
- |
- |
- |
- |
- |
Unearned Premiums |
- |
- |
- |
- |
- |
Policy Holder Funds |
- |
- |
- |
- |
- |
Participating Policyholder Equity |
- |
- |
- |
- |
- |
Separate Accounts Business |
- |
- |
- |
- |
- |
Minority Interest |
- |
- |
- |
- |
- |
Long Term Debt |
291 |
301 |
310 |
- |
- |
Total Liabilities |
- |
- |
- |
- |
- |
|
Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
Common Shareholder's Equity |
52,803 |
54,566 |
28,486 |
24,230 |
16,104 |
Common Par |
15 |
15 |
- |
- |
- |
Additional Paid in Capital |
53,193 |
53,316 |
- |
- |
- |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
(405) |
1,235 |
- |
- |
- |
Treasury Stock |
- |
- |
- |
- |
- |
Other Equity Adjustments |
- |
- |
- |
- |
- |
Foreign Currency Adjustments |
- |
- |
- |
- |
- |
Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
Total Equities |
52,803 |
54,566 |
28,486 |
- |
- |
Shares Outstanding - Common Class Only |
15,439 |
15,416 |
11,533 |
11,533 |
11,533 |
Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
15,439 |
15,416 |
11,533 |
11,533 |
11,533 |
Treasury Shares |
- |
- |
- |
- |
- |
Basic Weighted Shares Outstanding |
15,426 |
11,956 |
11,533 |
8,533 |
8,533 |
Diluted Weighted Shares Outstanding |
15,426 |
11,956 |
11,533 |
8,533 |
8,533 |
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