Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,655,000 | 5,781,000 | 5,019,000 | 3,696,000 | 4,637,000 |
| Federal Funds Sold | 930,000 | 937,000 | 941,000 | 792,000 | 842,000 |
| Securities And Investments | 27,848,000 | 30,736,000 | 33,639,000 | 34,396,000 | 33,790,000 |
| Interest Bearing Deposits | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Loans Gross | 121,817,000 | 124,560,000 | 122,691,000 | 122,495,000 | 117,475,000 |
| Allowance For Loan Losses | -2,239,000 | -2,300,000 | -2,348,000 | -2,457,000 | -2,600,000 |
| PPE Net | 1,578,000 | 1,578,000 | 1,561,000 | 1,564,000 | 1,559,000 |
| Intangibles | 7,265,000 | 7,315,000 | 7,499,000 | 7,361,000 | 7,482,000 |
| Other assets | 11,305,000 | 9,629,000 | 9,203,000 | 8,991,000 | 9,347,000 |
| Total Assets | $173,181,000 | $178,257,000 | $178,226,000 | $176,859,000 | $172,553,000 |
| Liabilities | |||||
| Total deposits | 127,226,000 | 128,403,000 | 130,032,000 | 127,922,000 | 126,251,000 |
| Federal Funds Purchased | 2,310,000 | 2,430,000 | 2,689,000 | 2,483,000 | 3,014,000 |
| Trading Liabilities | 1,458,000 | 1,782,000 | 1,554,000 | 1,806,000 | 1,735,000 |
| Short Term Debt | 6,511,000 | 7,098,000 | 6,878,000 | 8,983,000 | 3,218,000 |
| Long Term Debt | 10,765,000 | 13,076,000 | 11,894,000 | 10,908,000 | 13,544,000 |
| Other liabilities | 4,512,000 | 4,900,000 | 4,938,000 | 4,691,000 | 4,591,000 |
| Total Liabilities | $152,782,000 | $157,689,000 | $157,985,000 | $156,793,000 | $152,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538,829 | 538,484 | 538,169 | 536,378 | 536,997 |
| Preferred Shares | 275,000 | 275,000 | 275,000 | 275,000 | 172,000 |
| Common Shares | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| Additional Paid Capital | 9,195,000 | 9,218,000 | 9,243,000 | 9,306,000 | 9,314,000 |
| Treasury Shares | 616,000 | 661,000 | 699,000 | 792,000 | 795,000 |
| Retained earnings | 10,491,000 | 9,443,000 | 9,198,000 | 8,978,000 | 8,933,000 |
| Other shareholders' equity | 504,000 | 1,743,000 | 1,674,000 | 1,749,000 | 2,026,000 |
| TOTAL | $20,399,000 | $20,568,000 | $20,241,000 | $20,066,000 | $20,200,000 |
| Total Liabilities And Equity | $173,181,000 | $178,257,000 | $178,226,000 | $176,859,000 | $172,553,000 |