|
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 cash equivalents: | ||||
| Cash and due from banks | ||||
| Federal funds sold and other money market investments | ||||
| Total cash and cash equivalents | ||||
| Certificates of deposit at other financial institutions | ||||
| Securities available for sale, at fair value | ||||
| Real estate mortgage loans held for sale | ||||
| Loans receivable | ||||
| Deferred cost | ||||
| Allowance for loan losses | ||||
| Total loans receivable, net | ||||
| Accrued interest receivable | ||||
| Federal Reserve Bank stock | ||||
| Federal Home Loan Bank stock | ||||
| Goodwill | ||||
| Premises and equipment, net | ||||
| Prepaid FDIC Assessment | ||||
| Real estate owned | ||||
| Other assets | ||||
| Total assets | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Deposits: | ||||
| Non-interest bearing | ||||
| Interest bearing | ||||
| Total deposits | ||||
| Borrowed funds | ||||
| Accrued interest payable | ||||
| Other liabilities | ||||
| Total liabilities | ||||
| Stockholders' equity | ||||
| Capital stock (par value $0.01; 5,000,000 shares authorized; 2,312,867 shares issued at March 31, 2012 and 2,269,070 at December 31, 2011) | ||||
| Additional paid-in-capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive income | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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