First Reliance Bancshares Inc
OTC:FSRL
Balance Sheet
Balance Sheet Decomposition
First Reliance Bancshares Inc
First Reliance Bancshares Inc
Balance Sheet
First Reliance Bancshares Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
256
|
236
|
252
|
285
|
331
|
428
|
477
|
472
|
579
|
654
|
|
| Investments |
131
|
69
|
67
|
68
|
75
|
93
|
108
|
165
|
253
|
203
|
|
| PP&E Net |
25
|
24
|
23
|
19
|
18
|
20
|
20
|
18
|
23
|
23
|
|
| PP&E Gross |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
6
|
10
|
12
|
12
|
14
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
8
|
4
|
8
|
7
|
3
|
4
|
9
|
|
| Other Assets |
5
|
24
|
18
|
19
|
20
|
22
|
30
|
36
|
33
|
36
|
|
| Total Assets |
418
N/A
|
355
-15%
|
368
+3%
|
408
+11%
|
459
+12%
|
585
+28%
|
662
+13%
|
710
+7%
|
911
+28%
|
937
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
5
|
8
|
11
|
14
|
17
|
31
|
6
|
10
|
30
|
|
| Total Deposits |
349
|
282
|
285
|
337
|
353
|
476
|
505
|
594
|
781
|
798
|
|
| Other Interest Bearing Liabilities |
13
|
23
|
25
|
8
|
22
|
20
|
43
|
10
|
11
|
7
|
|
| Total Current Liabilities |
5
|
6
|
8
|
11
|
14
|
17
|
37
|
6
|
10
|
30
|
|
| Long-Term Debt |
10
|
10
|
10
|
22
|
15
|
15
|
15
|
21
|
26
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
3
|
4
|
4
|
4
|
11
|
12
|
13
|
|
| Total Liabilities |
377
N/A
|
323
-14%
|
331
+3%
|
381
+15%
|
408
+7%
|
533
+30%
|
605
+13%
|
641
+6%
|
840
+31%
|
874
+4%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
16
|
16
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
14
|
10
|
2
|
2
|
29
|
8
|
19
|
24
|
30
|
|
| Additional Paid In Capital |
28
|
31
|
31
|
25
|
47
|
84
|
51
|
52
|
54
|
54
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
|
| Other Equity |
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
3
|
16
|
|
| Total Equity |
41
N/A
|
32
-22%
|
36
+13%
|
27
-27%
|
50
+88%
|
52
+4%
|
57
+9%
|
69
+20%
|
71
+3%
|
63
-11%
|
|
| Total Liabilities & Equity |
418
N/A
|
355
-15%
|
368
+3%
|
408
+11%
|
459
+12%
|
585
+28%
|
662
+13%
|
710
+7%
|
911
+28%
|
937
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|