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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2016
As of Sep 30, 2015
Q4 FY2015
As of Jun 30, 2015
Q3 FY2015
As of Mar 31, 2015
Q2 FY2015
As of Dec 31, 2014
Q1 FY2015
As of Sep 30, 2014
Q4 FY2014
As of Jun 30, 2014
Q3 FY2014
As of Mar 31, 2014
Q2 FY2014
As of Dec 31, 2013
Q1 FY2014
As of Sep 30, 2013
Q4 FY2013
As of Jun 30, 2013
Q3 FY2013
As of Mar 31, 2013
Q2 FY2013
As of Dec 31, 2012
Q1 FY2013
As of Sep 30, 2012
Q3 FY2012
As of Mar 31, 2012
Q2 FY2012
As of Dec 31, 2011
Q1 FY2012
As of Sep 30, 2011
ASSETS
Cash and due from depository institutions
Interest-bearing demand deposits with other banks
Total cash and cash equivalents
Securities available-for-sale, at fair value
Securities held-to-maturity (fair value of $160,987 as of September 30, 2015 and $165,644 as of June 30, 2015)
Federal Home Loan Bank stock, at cost
Loans held-for-sale
Loans
Less: Allowance for loan losses
Net loans
Premises and equipment
Accrued interest receivable
Other real estate owned
Goodwill
Intangible assets
Bank-owned life insurance
Deferred tax asset
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Deposits
Non-interest-bearing
Interest-bearing
Total deposits
Mortgagors' escrow accounts
Federal Home Loan Bank advances
Securities sold under agreements to repurchase
Other liabilities
Total liabilities
Stockholders' Equity
Common stock, $0.10 par value, 12,000,000 shares authorized, 6,943,125 shares issued, 6,541,561 shares outstanding at September 30, 2015 and June 30, 2015
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Unearned ESOP shares
Treasury stock, at cost (401,564 shares at September 30, 2015 and June 30, 2015)
Total stockholders' equity
Total liabilities and stockholders' equity

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