|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash and due from financial institutions | ||||||
| Interest-bearing deposits in other financial institutions | ||||||
| Federal funds sold | ||||||
| Cash and cash equivalents | ||||||
| Securities available for sale | ||||||
| Available For Sale Securities | ||||||
| Total securities available for sale | ||||||
| Loans held for sale | ||||||
| Loans, net of allowance of $2,897,764 and $3,009,909 | ||||||
| Restricted stock | ||||||
| Other real estate owned | ||||||
| Premises and equipment, net | ||||||
| Bank owned life insurance | ||||||
| Prepaid Federal Deposit Insurance Corporation premiums | ||||||
| Accrued interest receivable and other assets | ||||||
| Assets | ||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
| Deposits | ||||||
| Noninterest-bearing | ||||||
| Interest-bearing | ||||||
| Total deposits | ||||||
| Federal Home Loan Bank advances | ||||||
| Accrued interest payable and other liabilities | ||||||
| Total Liabilities | ||||||
| Shareholders' Equity | ||||||
| Preferred Stock | ||||||
| Series A Preferred Stock | ||||||
| Series B Preferred Stock | ||||||
| Premium on Series B preferred stock | ||||||
| Discount on Series A preferred stock | ||||||
| Common stock, no par value, $1 stated value, 1,500,000 shares authorized, 587,337 and 587,136 shares issued and outstanding as of September 30, 2012 and December 31, 2011 | ||||||
| Additional paid-in capital | ||||||
| Retained earnings | ||||||
| Accumulated other comprehensive income | ||||||
| Total Shareholders' Equity | ||||||
| Liabilities And Stockholders Equity |
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