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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Assets:
Cash and due from financial institutions
Interest-bearing deposits
Total cash and cash equivalents
Securities available-for-sale
Loans
Less allowance for loan losses
Net loans
Real estate owned
Loans held for sale
Investment in FHLB stock
Premises and equipment, net
Premises and equipment held for sale
Bank-owned life insurance
Deferred tax asset, net
Accrued interest receivable and other assets
Total assets
Liabilities:
Deposits:
Non-interest bearing
Interest bearing
Total deposits
Deposits held for sale
Federal Home Loan Bank advances
Borrowings
Obligations under capital lease
Accrued interest payable and other liabilities
Total liabilities
Shareholders’ equity:
Preferred stock, no par value, 2,000,000 shares authorized, none issued and outstanding
Common shares, 17,500,000 shares authorized, 7,660,492 and 7,588,887 shares issued, and 7,338,092 and 7,281,237 shares outstanding for 2016 and 2015, respectively
Retained earnings
Treasury stock, at cost, 322,400 and 307,650 shares at December 31, 2016 and 2015, respectively
Accumulated other comprehensive income (loss)
Deferred stock-based compensation
Total shareholders’ equity
Total liabilities and shareholders’ equity
Common shares outstanding
Book value per common share

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