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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 | 33.83B | 34.01B | 36.45B | 37.2B | 39B | 36.78B | 37.17B | 38.78B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 11.65B | 2.46B | 2.38B | 17.68B | 16.1B | 2.11B | 3B | 5.96B |
| Securities | 15.38B | 13.52B | 16.05B | 11.72B | 14.63B | 21.65B | 22.3B | 23.2B |
| Loans | 5.47B | 5.72B | 5.99B | 6.4B | 6.79B | 7.17B | 7.45B | 7.97B |
| Total Liabilities | 32B | 32.12B | 34.49B | 35.26B | 36.99B | 34.75B | 35.1B | 36.69B |
| Total Deposits | 18.31B | 18.96B | 19.68B | 21.45B | 21.67B | 20.88B | 21.95B | 23.32B |
| Common Equity | 1.3B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained Earnings | 42.03M | 57.34M | 61.79M | 0 | 57.02M | 57M | 49.58M | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 22.75B | 27.93B | 23.73B | 30.48B | 34.01B | 36.78B | 41.52B | 36.99B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.75B | 1.49B | 1.3B | 2.14B | 2.46B | 6.4B | 2.34B | 1.84B |
| Securities | 8.89B | 9.59B | 10.46B | 12.89B | 13.52B | 21.65B | 27.11B | 18.29B |
| Loans | 3.23B | 3.42B | 3.56B | 4.51B | 5.72B | 7.57B | 8.67B | 10.79B |
| Total Liabilities | 21.36B | 26.44B | 22.12B | 28.77B | 32.12B | 34.75B | 39.3B | 34.63B |
| Total Deposits | 10.07B | 10.99B | 11.96B | 16.25B | 18.96B | 20.88B | 23.25B | 23.63B |
| Total Equity | 1.39B | 1.49B | 1.61B | 1.71B | 1.89B | 2.04B | 2.22B | 2.36B |
| Common Equity | 1.02B | 1.02B | 1.3B | 1.3B | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained Earnings | 4.39M | 12.34M | 25.3M | 24.29M | 57.34M | 57M | 58M | 0 |
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