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Fentura Financial Inc (FETM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FETM Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Fentura Financial Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & Cash Equivalents42.77
Marketable Securities, Total MA51.15
Interest Receivable NO1.24
Federal Home Loan Bank Stock FE0.66
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.94
Total loans net246.33
Equipment / Property / Plant Net10.27
Long-term investments6.04
Financial Instruments0.00
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS2.70
Other Assets, Noncurrent-55.60
Total Assets306.50
Liabilities
Bank Customer Deposits272.38
Short-term Debt0.00
Long-term debt14.00
Total Long-term Debt14.00
Other liabilities, Noncurrent4.27
Total Liabilities290.65
Stockholders' Equity
Common Stock Value43.31
Retained Earnings / Accumulated Deficit-27.74
Accumulated Other Comprehensive Income0.00
Other Equity0.29
Common Stockholder's Equity15.86
Total Stockholder's Equity15.86
Liabilities & Stockholder's Equity306.50
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About FETM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.