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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,598,000 | $ 518,000
Interest-earning deposits at banks | 38,522,000 | 5,025,000
Investment in marketable equity securities (cost of $75 at March 31, 2023 and $75 at December 31, 2022) | 85,000 | 95,000
Investment securities available for sale (cost of $9,955 at March 31, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses | 9,061,000 | 8,995,000
Investment securities held to maturity (fair value of $8,993 at March 31, 2023 and $8,795 at December 31, 2022) | 10,381,000 | 10,279,000
Assets held for sale | 94,000 | 60,000
Loans and leases | 138,288,000 | 70,781,000
Allowance for credit losses | (1,605,000) | (922,000)
Loans and leases, net of allowance for credit losses | 136,683,000 | 69,859,000
Operating lease equipment, net | 8,331,000 | 8,156,000
Premises and equipment, net | 1,743,000 | 1,456,000
Goodwill | 346,000 | 346,000
Other intangible assets | 364,000 | 140,000
Other assets | 7,450,000 | 4,369,000
Total assets | 214,658,000 | 109,298,000
Deposits: |  |
Noninterest-bearing | 54,649,000 | 24,922,000
Interest-bearing | 85,401,000 | 64,486,000
Total deposits | 140,050,000 | 89,408,000
Credit balances of factoring clients | 1,126,000 | 995,000
Borrowings: |  |
Short-term borrowings | 1,009,000 | 2,186,000
Long-term borrowings | 45,085,000 | 4,459,000
Total borrowings | 46,094,000 | 6,645,000
Other liabilities | 8,172,000 | 2,588,000
Total liabilities | 195,442,000 | 99,636,000
Stockholders’ equity |  |
Preferred stock - $0.01 par value (10,000,000 shares authorized at March 31, 2023 and December 31, 2022) | 881,000 | 881,000
Additional paid in capital | 4,104,000 | 4,109,000
Retained earnings | 14,885,000 | 5,392,000
Accumulated other comprehensive loss | (669,000) | (735,000)
Total stockholders’ equity | 19,216,000 | 9,662,000
Total liabilities and stockholders’ equity | 214,658,000 | 109,298,000
Class A Common Stock |  |
Stockholders’ equity |  |
Common stock | 14,000 | 14,000
Class B Common Stock |  |
Stockholders’ equity |  |
Common stock | $ 1,000 | $ 1,000

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