-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BxrUFJOXl1wx1P4prv8g1LTq3GitrNA+loVifY0WuKbWNL0CBUkliPt5TofGw6k0 dBsT8u7bARC3xjSIMUyGaQ== 0000928385-96-001540.txt : 19961120 0000928385-96-001540.hdr.sgml : 19961120 ACCESSION NUMBER: 0000928385-96-001540 CONFORMED SUBMISSION TYPE: 10QSB/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961115 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBES BANCORP INC CENTRAL INDEX KEY: 0001017308 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431753244 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10QSB/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-21163 FILM NUMBER: 96666944 BUSINESS ADDRESS: STREET 1: 1001 N JESSE JAMES RD CITY: EXCELSIOR SPRINGS STATE: MI ZIP: 64024 BUSINESS PHONE: 8166306711 MAIL ADDRESS: STREET 1: 1011 N JESSE JAMES RD STREET 2: 1011 N JESSE JAMES RD CITY: EXCELSIOR SPRINGS STATE: MI ZIP: 64024 10QSB/A 1 AMENDMENT #1 TO FORM 10-QSB SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-QSB/A* Amendment No. 1 (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 1996 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM ________________ TO ______________ COMMISSION FILE NUMBER 0-21163 --------------------------- CBES BANCORP, INC. ------------------ (Exact name of small business issuer as specified in its charter) DELAWARE 43-1753244 ------------------------------------------------------------------ (State or other jurisdiction of incorporation or organization (IRS Employer Identification No.) 1001 N. JESSE JAMES ROAD, EXCELSIOR SPRINGS, MO 64024 ----------------------------------------------------- (Address of principal executive offices) (816) 630-6711 -------------- (Issuer's telephone number) NOT APPLICABLE -------------------------------------------------------------------------- (Former name, former address and former fiscal year, if changed since last report) Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d)the Exchange Act during the past 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X NO ___ ---- Indicate the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date: Outstanding at Class November 1, 1996 ----- ---------------- Common stock, .01 par value 1,024,958 * The purpose of the amended filing is to correct the alignment of the consolidated statements of financial condition. 1 CBES BANCORP, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION SEPTEMBER 30, 1996 AND JUNE 30,1996
September 30, June 30, Assets 1996 1996 ------ ---- ---- (unaudited) Cash $ 693,501 683,769 Interest-bearing deposits in other financial institutions 7,288,841 2,775,590 Investment securities available-for-sale (amortized cost of $2,001,875 and $2,002,250, respectively) 1993,437 1974,500 Investment securities held-to-maturity 100,000 100,000 Mortgage-backed securities-to-maturity (estimated fair value of $380,779 and $392,162, respectively) 387,449 400,394 Loans held-for-sale, net 92,000 366,000 Loans receivable, net 81,379,680 79,043,759 Accrued interest receivable: Loans receivable 620,097 597,484 Investment securities 17,664 25,178 Mortgage-backed securities 3,037 3,175 Stock in Federal Home Loans Bank (FHLB), at cost 810,700 810,700 Office property and equipment, net 1,276,674 1,272,907 Deferred income tax benefit - 23,000 Cash surrender value of life insurance and other assets 2,053,056 1,753,504 ------------ ---------- Total assets $ 96,716,136 89,829,960 ============ ========== Liabilities and Stockholders' Equity ------------------------------------ Liabilities; Deposits $ 65,643,571 68,169,560 FHLB advances 12,000,000 12,000,000 Accrued expenses and other liabilities 886,853 525,177 Accrued interest payable on deposits 116,007 11,227 Accrued payments by borrowers for property taxes and insurance 924,618 691,797 Current income taxes payable 159,506 266,309 Deferred income taxes 8,786 - ------------ ---------- Total liabilities 79,739,341 81,764,070 ------------ ---------- Stockholders' equity Preferred stock, $.01 par; 500,000 shares authorized, none issued or outstanding - - Common stock, $.01 par; 3,500,000 shares authorized, 1,024,958 shares issued and outstanding 10,250 - Additional paid- capital 9,726,830 - Retained earnings, substantially restricted 8,064,738 8,082,540 Unrealized losses on available-for-sale securities, net of tax (5,063) (16,650) Unearned employee benefits (819,960) - ------------- ---------- Total stockholders' equity 16,976,795 8,065,890 ------------- ---------- Total liabilities and stockholders' equity $ 96,716,136 89,829,960 ============= ==========
See accompanying notes to unaudited consolidated financial statements. 13 SIGNATURES ---------- Pursuant to the requirement of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CBES BANCORP, INC. ------------------ (Registrant) Date: November 14, 1996 ------------------------------------- By: /s/ Larry E. Hermreck ------------------------------------- Larry E. Hermreck Chief Executive Officer and Secretary (Duly Authorized Officer) Date: November 14, 1996 ------------------------------------- By: /s/ Dennis D. Hartman ------------------------------------- Dennis D. Hartman Controller and Chief Financial Officer (Principal Financial Officer) -----END PRIVACY-ENHANCED MESSAGE-----