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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q2 FY2015
As of Dec 31, 2014
Q1 FY2015
As of Sep 30, 2014
Q4 FY2014
As of Jun 30, 2014
Q3 FY2014
As of Mar 31, 2014
Q2 FY2014
As of Dec 31, 2013
Q1 FY2014
As of Sep 30, 2013
Q4 FY2013
As of Jun 30, 2013
Q3 FY2013
As of Mar 31, 2013
Q2 FY2013
As of Dec 31, 2012
Q1 FY2013
As of Sep 30, 2012
Q4 FY2012
As of Jun 30, 2012
Q3 FY2012
As of Mar 31, 2012
Q2 FY2012
As of Dec 31, 2011
Q1 FY2012
As of Sep 30, 2011
ASSETS
Cash and due from banks
Federal funds sold
Total cash and cash equivalents
Interest earning time deposits in other financial institutions
Securities available-for-sale, at fair value
Securities held-to-maturity, fair value of $370 and $406 at December 31, 2014 and June 30, 2014, respectively
Federal Home Loan Bank stock, at cost
Loans held for sale
Loans receivable, net of allowance for loan losses of $3,914 and $4,580 at December 31, 2014 and June 30, 2014, respectively
Accrued interest receivable
Premises and equipment, net
Goodwill
Bank-owned life insurance
Real estate owned (REO)
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities
Deposits
Noninterest bearing
Interest bearing
Total deposits
Federal Home Loan Bank advances, short-term
Federal Home Loan Bank advances, long-term
Accrued expenses and other liabilities
Total liabilities
Stockholders’ equity
Nonredeemable serial preferred stock, $.01 par value; 25,000,000 shares authorized; issued and outstanding — none
Common stock, $0.01 par value; 100,000,000 authorized; 7,392,908 and 7,368,296 shares issued and outstanding at December 31, 2014 and June 30, 2014, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss, net of tax
Unearned employee stock ownership plan (ESOP) shares
Total stockholders’ equity
Total liabilities and stockholders’ equity

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