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Solera National Bancorp (SLRK) Annual Balance Sheets

Annual · GAAP · USD millions
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From Solera National Bancorp through , shifts in Dec 31 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2010)
Assets
Cash & Cash Equivalents2.34
Available-for-sale Securities MA69.84
Interest Receivable NO0.71
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS2.35
Disposal Group, Including Discontinued Operation, Mortgage Loans7.95
Gross Financing Receivables (Loans)-
Federal Funds Sold-
Total loans net77.05
Equipment / Property / Plant Net0.89
Long-term investments4.32
Real Estate Acquired Through Foreclosure FO1.75
Other Assets, Noncurrent2.49
Total Assets169.68
Liabilities
Bank Customer Deposits132.84
Accounts Payable0.00
Accrued Liabilities, Current1.55
Securities Sold under Agreements to Repurchase SH0.00
Other Liabilities, Current0.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total0.00
Long-term debt18.31
Total Long-term Debt18.31
Other liabilities, Noncurrent0.00
Total Liabilities152.70
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-0.10
Additional Paid In Capital Common Stock26.56
Retained Earnings / Accumulated Deficit-8.02
Accumulated Other Comprehensive Income0.00
Other Equity-1.49
Common Stockholder's Equity16.98
Total Stockholder's Equity16.98
Liabilities & Stockholder's Equity169.68
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About SLRK Annual 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-K 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-K
  • 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.

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