Home > Square Financial Services, Inc. > Net Loans and Leases

Square Financial Services, Inc., Net Loans and Leases

2023-12-31Rank
Net loans and leases$282,793,0001,887
Loan loss allowance$17,202,000547
Total loans and leases$299,995,0001,844
Unearned income$0817
Loans and leases, gross$299,995,0001,849
All real estate loans$04,479
Real estate loans in domestic offices$04,491
Construction and development loans$04,153
Commercial RE$04,432
Commercial real estate owner-occupied$04,165
Commercial real estate other non-farm non-residential$04,178
Multifamily residential real estate$03,670
1-4 family residential loans$04,422
Farmland loans$03,657
Loans held in foreign officesNANA
Farm loans$03,205
Commercial and industrial loans$299,127,000381
To non-U.S. addresseesNANA
Loans to individuals$04,385
Credit card loans$0772
Related Plans$02,462
Consumer Loans - Auto$03,949
Other loans to individuals$04,274
All other loans & leases$868,0002,061
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,262
Other loans$868,000980
Lease financing receivables$0782
Loans to depository institutions and acceptances of other banks$0193
Memoranda:
Loans not secured by real estate$868,000655
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$01,987
Non 1-4 family restructured loans & leases$01,547
Residential 1-4 family construction$03,808
Other construction, all land development and other land$03,826
Allowance for loan and lease losses in tier 2$4,263,0001,244
Total loans and leasesNANA
2023-09-30Rank
Net loans and leases$257,397,0001,996
Loan loss allowance$14,904,000624
Total loans and leases$272,301,0001,940
Unearned income$0833
Loans and leases, gross$272,301,0001,943
All real estate loans$04,499
Real estate loans in domestic offices$04,517
Construction and development loans$04,181
Commercial RE$04,457
Commercial real estate owner-occupied$04,194
Commercial real estate other non-farm non-residential$04,196
Multifamily residential real estate$03,690
1-4 family residential loans$04,442
Farmland loans$03,688
Loans held in foreign officesNANA
Farm loans$03,219
Commercial and industrial loans$271,657,000400
To non-U.S. addresseesNANA
Loans to individuals$04,417
Credit card loans$0784
Related Plans$02,499
Consumer Loans - Auto$03,985
Other loans to individuals$04,296
All other loans & leases$644,0002,245
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,284
Other loans$644,0001,087
Lease financing receivables$0784
Loans to depository institutions and acceptances of other banks$0189
Memoranda:
Loans not secured by real estate$644,000683
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,010
Non 1-4 family restructured loans & leases$0529
Residential 1-4 family construction$03,841
Other construction, all land development and other land$03,850
Allowance for loan and lease losses in tier 2$3,690,0001,339
Total loans and leasesNANA
2023-06-30Rank
Net loans and leases$251,226,0002,006
Loan loss allowance$12,199,000717
Total loans and leases$263,425,0001,962
Unearned income$0848
Loans and leases, gross$263,425,0001,969
All real estate loans$04,534
Real estate loans in domestic offices$04,548
Construction and development loans$04,206
Commercial RE$04,486
Commercial real estate owner-occupied$04,214
Commercial real estate other non-farm non-residential$04,236
Multifamily residential real estate$03,689
1-4 family residential loans$04,484
Farmland loans$03,702
Loans held in foreign officesNANA
Farm loans$03,233
Commercial and industrial loans$262,809,000399
To non-U.S. addresseesNANA
Loans to individuals$04,445
Credit card loans$0798
Related Plans$02,503
Consumer Loans - Auto$03,998
Other loans to individuals$04,325
All other loans & leases$616,0002,276
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,287
Other loans$616,0001,095
Lease financing receivables$0792
Loans to depository institutions and acceptances of other banks$0202
Memoranda:
Loans not secured by real estate$616,000687
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,128
Non 1-4 family restructured loans & leases$01,681
Residential 1-4 family construction$03,850
Other construction, all land development and other land$03,868
Allowance for loan and lease losses in tier 2$3,633,0001,341
Total loans and leasesNANA
2023-03-31Rank
Net loans and leases$200,837,0002,290
Loan loss allowance$11,138,000783
Total loans and leases$211,975,0002,231
Unearned income$0835
Loans and leases, gross$211,975,0002,233
All real estate loans$04,574
Real estate loans in domestic offices$04,574
Construction and development loans$04,219
Commercial RE$04,512
Commercial real estate owner-occupied$04,270
Commercial real estate other non-farm non-residential$04,288
Multifamily residential real estate$03,730
1-4 family residential loans$04,526
Farmland loans$03,740
Loans held in foreign officesNANA
Farm loans$03,236
Commercial and industrial loans$211,441,000467
To non-U.S. addresseesNANA
Loans to individuals$04,472
Credit card loans$0782
Related Plans$02,544
Consumer Loans - Auto$04,027
Other loans to individuals$04,399
All other loans & leases$534,0002,361
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,322
Other loans$534,0001,140
Lease financing receivables$0768
Loans to depository institutions and acceptances of other banks$0198
Memoranda:
Loans not secured by real estate$534,000711
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,137
Non 1-4 family restructured loans & leases$0547
Residential 1-4 family construction$03,861
Other construction, all land development and other land$03,901
Allowance for loan and lease losses in tier 2$2,966,0001,506
Total loans and leasesNANA
2022-12-31Rank
Net loans and leases$147,407,0002,716
Loan loss allowance$8,850,000918
Total loans and leases$156,257,0002,666
Unearned income$0859
Loans and leases, gross$156,257,0002,666
All real estate loans$04,608
Real estate loans in domestic offices$04,608
Construction and development loans$04,254
Commercial RE$04,546
Commercial real estate owner-occupied$04,289
Commercial real estate other non-farm non-residential$04,327
Multifamily residential real estate$03,746
1-4 family residential loans$04,561
Farmland loans$03,779
Loans held in foreign officesNANA
Farm loans$03,258
Commercial and industrial loans$155,849,000584
To non-U.S. addresseesNANA
Loans to individuals$04,511
Credit card loans$0792
Related Plans$02,574
Consumer Loans - Auto$04,049
Other loans to individuals$04,435
All other loans & leases$408,0002,552
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,351
Other loans$408,0001,256
Lease financing receivables$0778
Loans to depository institutions and acceptances of other banks$0202
Memoranda:
Loans not secured by real estate$408,000744
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,494
Non 1-4 family restructured loans & leases$01,996
Residential 1-4 family construction$03,892
Other construction, all land development and other land$03,911
Allowance for loan and lease losses in tier 2$2,322,0001,674
Total loans and leasesNANA
2022-09-30Rank
Net loans and leases$168,125,0002,526
Loan loss allowance$7,372,0001,065
Total loans and leases$175,497,0002,484
Unearned income$0854
Loans and leases, gross$175,497,0002,485
All real estate loans$04,651
Real estate loans in domestic offices$04,651
Construction and development loans$04,280
Commercial RE$04,584
Commercial real estate owner-occupied$04,324
Commercial real estate other non-farm non-residential$04,353
Multifamily residential real estate$03,792
1-4 family residential loans$04,603
Farmland loans$03,817
Loans held in foreign officesNANA
Farm loans$03,282
Commercial and industrial loans$174,916,000534
To non-U.S. addresseesNANA
Loans to individuals$04,552
Credit card loans$0807
Related Plans$02,583
Consumer Loans - Auto$04,089
Other loans to individuals$04,482
All other loans & leases$580,0002,381
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,381
Other loans$580,0001,125
Lease financing receivables$0794
Loans to depository institutions and acceptances of other banks$0204
Memoranda:
Loans not secured by real estate$580,000703
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,514
Non 1-4 family restructured loans & leases$0696
Residential 1-4 family construction$03,930
Other construction, all land development and other land$03,943
Allowance for loan and lease losses in tier 2$2,386,0001,689
Total loans and leasesNANA
2022-06-30Rank
Net loans and leases$121,014,0002,957
Loan loss allowance$5,126,0001,421
Total loans and leases$126,140,0002,924
Unearned income$0883
Loans and leases, gross$126,140,0002,925
All real estate loans$04,714
Real estate loans in domestic offices$04,714
Construction and development loans$04,335
Commercial RE$04,650
Commercial real estate owner-occupied$04,383
Commercial real estate other non-farm non-residential$04,427
Multifamily residential real estate$03,853
1-4 family residential loans$04,668
Farmland loans$03,874
Loans held in foreign officesNANA
Farm loans$03,340
Commercial and industrial loans$125,662,000673
To non-U.S. addresseesNANA
Loans to individuals$04,626
Credit card loans$0823
Related Plans$02,613
Consumer Loans - Auto$04,158
Other loans to individuals$04,553
All other loans & leases$478,0002,518
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,415
Other loans$478,0001,201
Lease financing receivables$0801
Loans to depository institutions and acceptances of other banks$0201
Memoranda:
Loans not secured by real estate$478,000746
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,582
Non 1-4 family restructured loans & leases$02,092
Residential 1-4 family construction$03,976
Other construction, all land development and other land$04,001
Allowance for loan and lease losses in tier 2$1,748,0001,918
Total loans and leasesNANA
2022-03-31Rank
Net loans and leases$112,023,0003,023
Loan loss allowance$4,640,0001,539
Total loans and leases$116,663,0002,987
Unearned income$0907
Loans and leases, gross$116,663,0002,988
All real estate loans$04,743
Real estate loans in domestic offices$04,743
Construction and development loans$04,352
Commercial RE$04,678
Commercial real estate owner-occupied$04,417
Commercial real estate other non-farm non-residential$04,452
Multifamily residential real estate$03,869
1-4 family residential loans$04,700
Farmland loans$03,902
Loans held in foreign officesNANA
Farm loans$03,348
Commercial and industrial loans$116,345,000711
To non-U.S. addresseesNANA
Loans to individuals$04,660
Credit card loans$0832
Related Plans$02,629
Consumer Loans - Auto$04,193
Other loans to individuals$04,578
All other loans & leases$317,0002,715
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,418
Other loans$317,0001,316
Lease financing receivables$0809
Loans to depository institutions and acceptances of other banks$0197
Memoranda:
Loans not secured by real estate$317,000794
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,507
Non 1-4 family restructured loans & leases$0711
Residential 1-4 family construction$04,000
Other construction, all land development and other land$04,017
Allowance for loan and lease losses in tier 2$1,567,0001,985
Total loans and leasesNANA
2021-12-31Rank
Net loans and leases$110,024,0003,065
Loan loss allowance$3,716,0001,804
Total loans and leases$113,740,0003,043
Unearned income$0978
Loans and leases, gross$113,740,0003,043
All real estate loans$04,784
Real estate loans in domestic offices$04,784
Construction and development loans$04,399
Commercial RE$04,724
Commercial real estate owner-occupied$04,455
Commercial real estate other non-farm non-residential$04,487
Multifamily residential real estate$03,907
1-4 family residential loans$04,744
Farmland loans$03,937
Loans held in foreign officesNANA
Farm loans$03,385
Commercial and industrial loans$113,579,000767
To non-U.S. addresseesNANA
Loans to individuals$04,703
Credit card loans$0839
Related Plans$02,643
Consumer Loans - Auto$04,230
Other loans to individuals$04,625
All other loans & leases$161,0003,008
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,449
Other loans$161,0001,660
Lease financing receivables$0822
Loans to depository institutions and acceptances of other banks$0198
Memoranda:
Loans not secured by real estate$161,000846
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,710
Non 1-4 family restructured loans & leases$02,199
Residential 1-4 family construction$04,039
Other construction, all land development and other land$04,058
Allowance for loan and lease losses in tier 2$1,458,0002,039
Total loans and leasesNANA
2021-09-30Rank
Net loans and leases$90,736,0003,355
Loan loss allowance$2,142,0002,578
Total loans and leases$92,878,0003,343
Unearned income$01,042
Loans and leases, gross$92,878,0003,343
All real estate loans$04,855
Real estate loans in domestic offices$04,855
Construction and development loans$04,462
Commercial RE$04,794
Commercial real estate owner-occupied$04,519
Commercial real estate other non-farm non-residential$04,556
Multifamily residential real estate$03,972
1-4 family residential loans$04,812
Farmland loans$04,006
Loans held in foreign officesNANA
Farm loans$03,444
Commercial and industrial loans$92,878,000936
To non-U.S. addresseesNANA
Loans to individuals$04,773
Credit card loans$0863
Related Plans$02,697
Consumer Loans - Auto$04,303
Other loans to individuals$04,695
All other loans & leases$04,095
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,481
Other loans$03,518
Lease financing receivables$0848
Loans to depository institutions and acceptances of other banks$0194
Memoranda:
Loans not secured by real estate$0998
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,744
Non 1-4 family restructured loans & leases$0777
Residential 1-4 family construction$04,081
Other construction, all land development and other land$04,107
Allowance for loan and lease losses in tier 2$1,330,0002,104
Total loans and leasesNANA
2021-06-30Rank
Net loans and leases$38,011,0004,310
Loan loss allowance$601,0004,102
Total loans and leases$38,612,0004,308
Unearned income$01,074
Loans and leases, gross$38,612,0004,308
All real estate loans$04,896
Real estate loans in domestic offices$04,896
Construction and development loans$04,484
Commercial RE$04,835
Commercial real estate owner-occupied$04,553
Commercial real estate other non-farm non-residential$04,591
Multifamily residential real estate$04,003
1-4 family residential loans$04,852
Farmland loans$04,039
Loans held in foreign officesNANA
Farm loans$03,487
Commercial and industrial loans$38,612,0001,861
To non-U.S. addresseesNANA
Loans to individuals$04,810
Credit card loans$0871
Related Plans$02,721
Consumer Loans - Auto$04,347
Other loans to individuals$04,738
All other loans & leases$04,120
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,507
Other loans$03,541
Lease financing receivables$0853
Loans to depository institutions and acceptances of other banks$0198
Memoranda:
Loans not secured by real estate$0991
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,832
Non 1-4 family restructured loans & leases$02,333
Residential 1-4 family construction$04,095
Other construction, all land development and other land$04,114
Allowance for loan and lease losses in tier 2$601,0002,575
Total loans and leasesNANA
2021-03-31Rank
Net loans and leases$04,950
Loan loss allowance$04,931
Total loans and leases$04,950
Unearned income$01,080
Loans and leases, gross$04,950
All real estate loans$04,921
Real estate loans in domestic offices$04,921
Construction and development loans$04,516
Commercial RE$04,861
Commercial real estate owner-occupied$04,574
Commercial real estate other non-farm non-residential$04,608
Multifamily residential real estate$04,005
1-4 family residential loans$04,880
Farmland loans$04,064
Loans held in foreign officesNANA
Farm loans$03,519
Commercial and industrial loans$04,814
To non-U.S. addresseesNANA
Loans to individuals$04,843
Credit card loans$0876
Related Plans$02,724
Consumer Loans - Auto$04,378
Other loans to individuals$04,767
All other loans & leases$04,148
Loans to foreign governments and official institutionsNANA
Obligations of states and political subdivisions in U.S.$02,526
Other loans$03,546
Lease financing receivables$0862
Loans to depository institutions and acceptances of other banks$0200
Memoranda:
Loans not secured by real estate$0984
Loans secured by real estate to non-U.S. addresseesNANA
Restructured Loans & leases$02,748
Non 1-4 family restructured loans & leases$0779
Residential 1-4 family construction$04,129
Other construction, all land development and other land$04,114
Allowance for loan and lease losses in tier 2$03,043
Total loans and leasesNANA