|
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 | ||||||||
| Federal funds sold and interest bearing deposits at FHLB - Atlanta | ||||||||
| Total cash and cash equivalents | ||||||||
| Loans receivable: | ||||||||
| Held for sale | ||||||||
| Held for investment (net of allowance for loan losses of $2,795,109 and $3,151,476 respectively) | ||||||||
| less: allowance for loan losses | ||||||||
| Loans receivable held-for-investment - net | ||||||||
| Total loans receivable - net | ||||||||
| Investment securities - available for sale at fair value | ||||||||
| Mortgage-backed securities - available for sale at fair value | ||||||||
| Investment in Federal Home Loan Bank stock, at cost | ||||||||
| Accrued interest receivable on loans | ||||||||
| Accrued interest receivable on investments | ||||||||
| Real estate acquired in settlement of loans | ||||||||
| Bank owned life insurance | ||||||||
| Premises and equipment - net | ||||||||
| Deferred income taxes | ||||||||
| Other assets | ||||||||
| TOTAL ASSETS | ||||||||
| Income taxes receivable | ||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Deposits: | ||||||||
| Non-interest bearing | ||||||||
| Interest bearing | ||||||||
| Total deposits | ||||||||
| Federal Home Loan Bank borrowings | ||||||||
| Advances from borrowers for taxes and insurance | ||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||
| TOTAL LIABILITIES | ||||||||
| STOCKHOLDERS' EQUITY: | ||||||||
| Common stock authorized, 20,000,000 shares at $.0001 par value, 8,016,607 and 8,016,607 issued and outstanding as of March 31, 2013 and December 31, 2012, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings - substantially restricted | ||||||||
| Accumulated other comprehensive income | ||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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