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Consolidated balance sheets

In millions of USD, except per-share amounts
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 cash equivalents
Securities available-for-sale
Federal Home Loan Bank stock
Other investments
Mortgage loans held for sale, at fair value
Loans:
Originated
Acquired
Total loans
Less: Allowance for loan losses
Net loans
Premises and equipment, net
Goodwill
Mortgage servicing rights, net
Core deposit intangibles, net
Other real estate owned
Bank-owned life insurance
Income tax benefit
Other assets
Interest receivable and other assets
Total assets
Liabilities
Deposits:
Noninterest-bearing demand deposits
Interest-bearing demand deposits
Money market and savings deposits
Time deposits
Total deposits
Borrowings
Subordinated notes
Other liabilities
Total liabilities
Shareholders' equity
Preferred stock, no par value per share; authorized—50,000 shares; issued and outstanding—10,000 shares, with a liquidation preference of $2,500 per share, at December 31, 2021 and 2020
Common stock, no par value per share; authorized—20,000,000 shares; issued and outstanding—7,733,726 shares at December 31, 2021 and 7,633,780 shares at December 31, 2020
Retained earnings
Accumulated other comprehensive income, net of tax
Total shareholders' equity
Total liabilities and shareholders' equity

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