OTTW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18
Accrued expenses	224.0	661.0	5648.0	8146.0
Accumulated depreciation & depletion	-4 M	-4 M	-5 M	-5 M
Additional paid in capital	37 M	37 M	36 M	33 M
AdvanceFromFederalHomeLoanBanks	1 M	15 M	12 M	9 M
AllowanceForLoansAndLeaseLosses	2 M	2 M	3 M	3 M
AssetsHeldForSale	305072.0	499375.0	26 M	1 M
AvailableForSaleSecurities	45 M	26 M	26 M	25 M
BankOwnedLifeInsurance	2 M	2 M	2 M	2 M
Cash and equivalents	4 M	2 M	8 M	6 M
CashEquivalents	2 M	1 M	6 M	765486.0
Common par	34674.0	34518.0	33589.0	31594.0
Common stock equity	52 M	52 M	53 M	51 M
CommonStock	34674.0	34518.0	33589.0	31594.0
Cost in excess	649869.0	649869.0	649869.0	649869.0
CurrentAccruedExpenses	224.0	661.0	5648.0	8146.0
CurrentDeferredTaxesLiabilities	3 M	2 M	2 M	2 M
DeferredAssets	3 M	2 M	2 M	2 M
DeferredTaxAssets	3 M	2 M	2 M	2 M
Deposits	173 M	183 M	223 M	236 M
DividendsPayable			856036.0	2 M
ESOPDebtGuarantee	-2 M	-2 M	-2 M
FederalFundsSold	2 M	939000.0	6 M	4 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	2 M	939000.0	6 M	4 M
Float term debt	1 M	15 M	12 M	9 M
ForeclosedAssets	33000.0	84100.0
GoodwillAndOtherIntangibleAssets	1 M	935869.0	877869.0	819868.0
Gross fixed assets (Plant Property & Equipment)	11 M	11 M	11 M	11 M
GrossLoan	161 M	207 M	236 M	248 M
Intangibles	359000.0	286000.0	228000.0	169999.0
InterestBearingDepositsLiabilities	163 M	171 M	209 M	223 M
InterestPayable	224.0	661.0	5648.0	8146.0
Invested capital	53 M	67 M	65 M	60 M
LoansReceivable	161 M	207 M	236 M	248 M
LongTermDebtAndCapitalLeaseObligation	1 M	15 M	12 M	9 M
MoneyMarketInvestments	2 M	939000.0	6 M	4 M
MortgageLoan	269000.0	23000.0	276815.0	607268.0
Net fixed assets (net PP&E)	7 M	7 M	7 M	7 M
Net loans	161 M	207 M	236 M	248 M
NonInterestBearingDeposits	10 M	12 M	14 M	14 M
Other equity adjustments	69224.0	152579.0	-31084.0	324553.0
Other receivable	83604.0	82016.0	22000.0	33292.0
OtherAssets	3 M	4 M	3 M	2 M
OtherDeposits	173 M	183 M	223 M	236 M
OtherLiabilities	4 M	4 M	4 M	4 M
RestrictedCommonStock	807629.0	1 M
Retained earnings	17 M	18 M	19 M	19 M
SecuritiesAndInvestments	45 M	26 M	26 M	25 M
TimeDepositsPlaced	250000.0	250000.0	250000.0	1 M
Total assets	230 M	255 M	293 M	301 M
Total equity	52 M	52 M	53 M	51 M
Total liabilities	177 M	202 M	240 M	250 M
TotalEquityGrossMinority	53 M	53 M	54 M	52 M
TotalEquityGrossMinorityInterest	53 M	53 M	54 M	52 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	230 M	255 M	293 M	301 M

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