|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|
| ASSETS | |||
| Cash and due from banks | |||
| Short-term investments | |||
| Total cash and cash equivalents | |||
| Securities available for sale, at fair value | |||
| Securities held to maturity, at amortized cost | |||
| Federal Home Loan Bank stock, at cost | |||
| Loans held for sale | |||
| Loans, net of allowance for loan losses of $1,698,000 at March 31, 2012 and $1,824,000 at December 31, 2011 | |||
| Premises and equipment, net | |||
| Accrued interest receivable | |||
| Bank-owned life insurance | |||
| Prepaid FDIC insurance | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||
| Deposits | |||
| Securities sold under agreements to repurchase | |||
| Long-term Federal Home Loan Bank advances | |||
| Mortgagors' escrow accounts | |||
| Due to broker for investment purchase | |||
| Accrued expenses and other liabilities | |||
| Total liabilities | |||
| Stockholders' equity: | |||
| Preferred stock, $0.10 par value per share: 1,000,000 shares authorized; none outstanding | |||
| Common stock, $0.10 par value per share: 10,000,000 shares authorized; 2,777,250 shares issued | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Accumulated other comprehensive income | |||
| Unearned compensation - ESOP (30,645 and 36,789 shares unallocated at September 30, 2011 and December 31, 2010, respectively) | |||
| Unearned compensation - Restricted stock (36,552 and 24,000 shares non-vested at September 30, 2011 and December 31, 2010, respectively) | |||
| Unearned compensation - ESOP (26,549 and 28,597 shares unallocated at March 31, 2012 and December 31, 2011, respectively) | |||
| Unearned compensation - Restricted stock (42,050 and 36,552 shares non-vested at March 31, 2012 and December 31, 2011, respectively) | |||
| Treasury stock, at cost (124,959 and 133,347 shares at March 31, 2012 and December 31, 2011, respectively) | |||
| Total stockholders' equity | |||
| Total liabilities and stockholders' equity | |||
| Short-term Federal Home Loan Bank advances |
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