WILSON BANK HOLDING CO
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
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EX-13.1 · Consolidated Balance Sheets
Consolidated Balance Sheets
| Dollars in thousands | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Loans, net of allowance for credit losses of $44,848 and $39,813, respectively | $3,550,675 | 3,113,796 |
| Available-for-sale securities, at market (amortized cost $930,439 and $972,315, respectively) | 811,081 | 822,812 |
| Loans held for sale | 2,294 | 3,355 |
| Interest bearing deposits | 213,701 | 78,694 |
| Federal funds sold | 10,159 | 308 |
| Restricted equity securities, at cost | 3,436 | 4,357 |
| Total earning assets | 4,591,346 | 4,023,322 |
| Cash and due from banks | 28,775 | 25,787 |
| Premises and equipment, net | 62,398 | 62,031 |
| Accrued interest receivable | 15,197 | 11,397 |
| Deferred income taxes | 45,473 | 51,323 |
| Bank owned life insurance | 59,645 | 58,007 |
| Goodwill | 4,805 | 4,805 |
| Other assets | 38,837 | 48,978 |
| Total assets | $4,846,476 | 4,285,650 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Deposits: | ||
| Noninterest-bearing | $389,725 | 414,905 |
| Interest bearing | 3,977,381 | 3,477,800 |
| Total deposits | 4,367,106 | 3,892,705 |
| Accrued interest and other liabilities | 49,965 | 32,493 |
| Total liabilities | 4,417,071 | 3,925,198 |
| Shareholders’ equity: | ||
| Common stock, par value $2.00 per share, authorized 50,000,000 shares, 11,686,363 and 11,472,181 shares issued and outstanding, respectively | 23,373 | 22,944 |
| Additional paid-in capital | 136,866 | 122,298 |
| Retained earnings | 357,260 | 325,625 |
| Noncontrolling interest in consolidated subsidiary | 69 | 15 |
| Accumulated other comprehensive losses, net of taxes of $31,195 and $39,073, respectively | (88,163) | (110,430) |
| Total shareholders’ equity | 429,405 | 360,452 |
| Total liabilities and shareholders’ equity | $4,846,476 | 4,285,650 |
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