QA: Sb ONE Bancorp in us_state_banks/2022

Table of Contents

See also

PDF Report 0001028954_2023_Sb_ONE_Bancorp.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001028954', 'EntityCommonStockSharesOutstanding': 3404289, 'Assets': 514734000, 'AssetsAndSecurities': 6485000, 'CashDepositsAndCashEquivalents': 11768000, 'ComprehensiveNetIncome': 372000, 'Deposits': 432436000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2820000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 474362000, 'LiabilitiesAndBorrowings': 384061000, 'LiabilitiesAndStockholdersEquity': 514734000, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 26000000, 'NetIncome': 735000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 6476000, 'Revenues': 0, 'remainder_Assets': 487185000, 'remainder_ComprehensiveNetIncome': -363000, 'remainder_Expenses': 0, 'remainder_Liabilities': -368135000, 'remainder_LiabilitiesAndStockholdersEquity': 40372000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4766507512659299, 'aggregate_val': 467051000, 'exp_sum': 892427000, 'exp_to_value': {'Deposits': 425376000, 'LongTermDebt': 26000000, 'LiabilitiesAndBorrowings': 380614000, 'remainder_Liabilities': 60437000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47688239277104716, 'aggregate_val': 474362000, 'exp_sum': 906798000, 'exp_to_value': {'Deposits': 432436000, 'LongTermDebt': 26000000, 'LiabilitiesAndBorrowings': 384061000, 'remainder_Liabilities': 64301000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4688439424134027, 'aggregate_val': 487486000, 'exp_sum': 917783000, 'exp_to_value': {'Deposits': 430297000, 'LongTermDebt': 41000000, 'LiabilitiesAndBorrowings': 372087000, 'remainder_Liabilities': 74399000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4569193464120061, 'aggregate_val': 544686000, 'exp_sum': 1002956000, 'exp_to_value': {'Deposits': 458270000, 'LongTermDebt': 46000000, 'LiabilitiesAndBorrowings': 387780000, 'remainder_Liabilities': 110906000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4509298878979605, 'aggregate_val': 630562000, 'exp_sum': 1148418000, 'exp_to_value': {'Deposits': 517856000, 'LongTermDebt': 61000000, 'LiabilitiesAndBorrowings': 430647000, 'remainder_Liabilities': 138915000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 3.063501676678033e-05, 'aggregate_val': 848728000, 'exp_sum': 848702000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 7589000, 'CashDepositsAndCashEquivalents': 14738000, 'Goodwill': 2800000, 'PropertyPlantAndEquipment': 8728000, 'remainder_Assets': 814847000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4559405950839452, 'aggregate_val': 788656000, 'exp_sum': 1449577000, 'exp_to_value': {'Deposits': 660921000, 'LongTermDebt': 66000000, 'LiabilitiesAndBorrowings': 528487000, 'remainder_Liabilities': 194169000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 3.063501676678033e-05, 'aggregate_val': 848728000, 'exp_sum': 848702000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 7589000, 'CashDepositsAndCashEquivalents': 14738000, 'Goodwill': 2800000, 'PropertyPlantAndEquipment': 8728000, 'remainder_Assets': 814847000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4559405950839452, 'aggregate_val': 788656000, 'exp_sum': 1449577000, 'exp_to_value': {'Deposits': 660921000, 'LongTermDebt': 66000000, 'LiabilitiesAndBorrowings': 528487000, 'remainder_Liabilities': 194169000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 2.5526926823490492e-05, 'aggregate_val': 979383000, 'exp_sum': 979358000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 7303000, 'CashDepositsAndCashEquivalents': 11746000, 'Goodwill': 2820000, 'PropertyPlantAndEquipment': 8389000, 'remainder_Assets': 949100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4627661543709007, 'aggregate_val': 885190000, 'exp_sum': 1647681000, 'exp_to_value': {'Deposits': 762491000, 'LongTermDebt': 35000000, 'LiabilitiesAndBorrowings': 616324000, 'remainder_Liabilities': 233866000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 2.5526926823490492e-05, 'aggregate_val': 979383000, 'exp_sum': 979358000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 7303000, 'CashDepositsAndCashEquivalents': 11746000, 'Goodwill': 2820000, 'PropertyPlantAndEquipment': 8389000, 'remainder_Assets': 949100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4627661543709007, 'aggregate_val': 885190000, 'exp_sum': 1647681000, 'exp_to_value': {'Deposits': 762491000, 'LongTermDebt': 35000000, 'LiabilitiesAndBorrowings': 616324000, 'remainder_Liabilities': 233866000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.456764021836598, 'aggregate_val': 1610259000, 'exp_sum': 2964198000, 'exp_to_value': {'Deposits': 1353939000, 'LongTermDebt': 44611000, 'LiabilitiesAndBorrowings': 1094132000, 'remainder_Liabilities': 471516000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.45831861994807466, 'aggregate_val': 1802428000, 'exp_sum': 3327469000, 'exp_to_value': {'Deposits': 1525041000, 'LongTermDebt': 40114000, 'LiabilitiesAndBorrowings': 1266730000, 'remainder_Liabilities': 495584000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001028954')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping