|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
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
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||
| Federal funds sold | ||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||
| Time deposits in other banks | ||||||||||||||||||
| Investment securities: | ||||||||||||||||||
| Available-for-sale, at fair value | ||||||||||||||||||
| Held-to-maturity, at amortized cost (fair value of $2,605 in 2015 and $2,638 in 2014) | ||||||||||||||||||
| Restricted, at cost | ||||||||||||||||||
| Loans held for sale | ||||||||||||||||||
| Loans, net of allowance for losses of $7,866 in 2015 and $7,874 in 2014 | ||||||||||||||||||
| Other real estate owned (OREO) | ||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||
| Prepaid FDIC premiums | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Noninterest-bearing | ||||||||||||||||||
| Interest-bearing | ||||||||||||||||||
| Total deposits | ||||||||||||||||||
| Securities sold under repurchase agreements | ||||||||||||||||||
| Federal funds purchased | ||||||||||||||||||
| Subordinated debt and trust preferred | ||||||||||||||||||
| Federal Home Loan Bank advances | ||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Preferred stock (Note 10) | ||||||||||||||||||
| Common stock (Note 11) | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Warrants | ||||||||||||||||||
| Discount on preferred stock | ||||||||||||||||||
| Accumulated other comprehensive income (loss), net of tax | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Total liabilities and stockholders' equity |
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