|
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
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and due from banks | ||||||||
| Short-term investments | ||||||||
| Cash and cash equivalents | ||||||||
| Securities held to maturity, at amortized cost | ||||||||
| Federal Home Loan Bank stock, at cost | ||||||||
| Loans | ||||||||
| Allowance for loan losses | ||||||||
| Loans, net | ||||||||
| Premises and equipment, net | ||||||||
| Accrued interest receivable | ||||||||
| Net deferred tax asset | ||||||||
| Bank-owned life insurance | ||||||||
| Foreclosed real estate | ||||||||
| Prepaid FDIC insurance | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Deposits | ||||||||
| Short-term borrowings | ||||||||
| Long-term borrowings | ||||||||
| Accrued expenses and other liabilities | ||||||||
| Total liabilities | ||||||||
| Preferred stock, $.01 par value; 1,000,000 shares authorized; none issued | ||||||||
| Common stock, $.01 par value; 19,000,000 shares authorized; 4,878,349 shares issued | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings | ||||||||
| Unearned compensation (195,134 and 208,143 shares at June 30, 2013 and December 31, 2012, respectively) | ||||||||
| Treasury stock, at cost (1,333,627 shares and 1,378,627 shares) at June 30, 2013 and December 31, 2012, respectively) | ||||||||
| Total stockholders' equity | ||||||||
| Total liabilities and stockholders' equity |
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