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Interim Consolidated Condensed Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
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
Assets
Cash and due from banks
Interest-bearing deposits in banks
Cash and cash equivalents
Federal Home Loan Bank stock, at cost
Securities available for sale
Loans held for sale
Loans receivable, net of allowance for loan losses and deferred loan income at March 31, 2019 of $4,553 and $395 respectively, and $4,536 and $419 at December 31, 2018, respectively.
Accrued interest receivable
Foreclosed assets, net
Bank owned life insurance
Premises and equipment, net
Deferred tax assets
Other assets
Total assets
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Non-interest-bearing accounts
Interest-bearing accounts
Checking accounts
Savings and money market accounts
Other time deposits
Total deposits
Advances from Federal Home Loan Bank
Repurchase agreements
Subordinated debentures
Advances from borrowers for taxes and insurance
Dividends payable
Accrued expenses and other liabilities
Total liabilities
Stockholders' equity
Common stock, par value $.01 per share; authorized 15,000,000 shares; 7,990,867 issued and 6,648,887 outstanding at March 31, 2019 and December 31, 2018
Additional paid-in-capital
Retained earnings
Treasury stock, at cost (1,341,980 shares at March 31, 2019 and December 31, 2018)
Total treasury stock, at cost (1,341,980 shares at March 31, 2019 and December 31, 2018)
Unearned ESOP Shares (at cost 546,413 shares at December 31, 2015 and none at December 31, 2014)
Unearned Employee Stock Ownership Plan ("ESOP") shares, at cost (371,693 shares at March 31, 2019 and 382,691 share at December 31, 2018)
Accumulated other comprehensive loss, net of taxes
Common Stock
Total stockholders' equity
Total liabilities and stockholders' equity

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