|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|
| Assets | ||||
| Cash and due from banks | ||||
| Federal funds sold | ||||
| Cash and cash equivalents | ||||
| Interest bearing deposits in banks | ||||
| Investment securities available for sale (Note 4) | ||||
| Investment securities held to maturity (fair value approximates $4,796,000 in 2012 and $9,861,000 in 2011) (Note 4) | ||||
| Total investments | ||||
| Real estate | ||||
| Commercial | ||||
| Installment | ||||
| Gross loans | ||||
| Unearned fees and discounts | ||||
| Loans net of unearned fees and discount | ||||
| Allowance for loan losses | ||||
| Net loans | ||||
| Loans held for investment, net of allowance for loan losses of $1,438,797 in 2012 and $1,537,963 in 2011 (Note 6) | ||||
| Accrued interest receivable | ||||
| Stock investments, restricted, at cost (Note 5) | ||||
| Premises and equipment (Note 8) | ||||
| Foreclosed assets (Note 7) | ||||
| Prepaid & other assets | ||||
| Other assets | ||||
| Total assets | ||||
| Liabilities | ||||
| Non-interest bearing | ||||
| NOW and money market | ||||
| Savings | ||||
| Time deposits less than $100,000 | ||||
| Time deposits of $100,000 or greater | ||||
| Interest bearing | ||||
| Total deposits | ||||
| Accrued interest payable | ||||
| Accrued expenses & other payables | ||||
| Other liabilities | ||||
| Subordinated note payable to subsidiary trust (Note 10) | ||||
| Total liabilities | ||||
| Shareholders' Equity | ||||
| Common stock, no par value; authorized 10,000,000 shares; issued and outstanding 829,602 and 749,540 shares at December 31, 2012 and 2011, respectively | ||||
| Retained earnings | ||||
| Accumlated other comprehensive income | ||||
| Total shareholders' equity | ||||
| Total liabilities and shareholders' equity |
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