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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 326.34M | 300.01M | 335.2M | 326.63M | 312.65M | 291.45M | 288.58M | 275.39M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 43.72M | 11.82M | 13.7M | 1.49M | 4.97M | 2.18M | 6.85M | 16.24M |
| Securities | 14.6M | 6.8M | 6.82M | 6.39M | 6.17M | 5.59M | 4.83M | 4.89M |
| Loans | 221.69M | 220.47M | 260.14M | 269.88M | 248.53M | 230.44M | 222.76M | 199.86M |
| Total Liabilities | 78.4M | 42.85M | 78.63M | 70.79M | 61.28M | 40.13M | 36.67M | 26.68M |
| Total Deposits | 44.36M | 10.46M | 44.07M | 39.81M | 33.71M | 14.73M | 11.33M | 0 |
| Common Equity | 126.07M | 126.07M | 126.07M | 135.08M | 135.08M | 135.08M | 135.08M | 135.08M |
| Retained Earnings | -229k | 0 | -589k | -1.33M | -5.79M | 0 | 597k | 920k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 873.37M | 840.51M | 471.05M | 410.48M | 302.31M | 300.01M | 291.45M | 275.77M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 22.09M | 14.43M | 8.39M | 52.02M | 2.15M | 11.82M | 2.18M | 16.29M |
| Securities | 0 | 3.14M | 39.49M | 83.08M | 14.58M | 6.8M | 5.59M | 5.03M |
| Loans | 667.66M | 666.98M | 354.42M | 215.13M | 198.75M | 220.47M | 230.44M | 198.16M |
| Total Liabilities | 682.03M | 627.08M | 239.45M | 167.19M | 54.11M | 42.85M | 40.13M | 34.25M |
| Total Deposits | 502.93M | 530.88M | 176.96M | 114.34M | 14.03M | 10.46M | 14.73M | 0 |
| Total Equity | 191.35M | 213.43M | 231.6M | 242.78M | 248.21M | 257.16M | 251.32M | 241.52M |
| Common Equity | 126.07M | 126.07M | 126.07M | 126.07M | 126.07M | 126.07M | 135.08M | 135.08M |
| Retained Earnings | 0 | 0 | 0 | 0 | -5k | 0 | 0 | 0 |
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