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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Assets
Cash and due from banks
Interest bearing deposits in banks
Cash and cash equivalents
Securities available for sale
Securities held to maturity (fair value of $34,896 and $46,280, respectively)
Loans, net of allowance of $13,030 and $11,531, respectively
Premises and equipment, net
Premises held for sale
Other real estate owned
Federal Home Loan Bank stock
Bank owned life insurance
Deferred taxes, net
Goodwill
Other intangible assets, net
Accrued interest receivable and other assets
Total assets
Deposits
Non-interest bearing
Interest bearing
Total deposits
Federal Home Loan Bank advances
Accrued interest payable and other liabilities
Junior subordinated debentures
Subordinated capital notes
Senior debt
Total liabilities
Commitments and contingent liabilities (Note 15)
Stockholders’ equity
Common stock, no par, 39,000,000 shares authorized, 6,594,749 and 6,498,865 voting, and 1,000,000 and 1,000,000 non-voting shares issued and outstanding, respectively
Common stock, no par, 39,000,000 shares authorized, 6,638,633 and 6,594,749 voting, and 1,000,000 and 1,000,000 non-voting shares issued and outstanding, respectively
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Total common stockholders’ equity
Total liabilities and stockholders’ equity

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