|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||
| Interest earning deposits at other financial institutions | ||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||
| Investment securities — Available for Sale (“AFS”), at estimated fair value | ||||||||||||||||||
| Loans, net of allowance for loan losses of $9,161 and $8,961 at March 31, 2016 and December 31, 2015, respectively | ||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||
| Federal Home Loan Bank ("FHLB") stock | ||||||||||||||||||
| Federal Reserve Bank ("FRB") stock | ||||||||||||||||||
| Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock | ||||||||||||||||||
| Accrued interest and other assets | ||||||||||||||||||
| Total Assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| Non-interest bearing demand deposits | ||||||||||||||||||
| Interest bearing deposits: | ||||||||||||||||||
| Interest bearing checking (“NOW”) | ||||||||||||||||||
| Money market deposits and savings | ||||||||||||||||||
| Certificates of deposit less than $100 | ||||||||||||||||||
| Certificates of deposit of $100 or greater | ||||||||||||||||||
| Certificates of deposit less than $250 | ||||||||||||||||||
| Certificates of deposit of $250 or greater | ||||||||||||||||||
| Total deposits | ||||||||||||||||||
| Other borrowings | ||||||||||||||||||
| Accrued interest and other liabilities | ||||||||||||||||||
| Total Liabilities | ||||||||||||||||||
| Commitments and contingencies (Note 10) | ||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||
| Preferred stock, $0.01 par value — 10,000,000 shares authorized, none issued and outstanding at March 31, 2016 and December 31, 2015, respectively | ||||||||||||||||||
| Common stock, $0.01 par value — 50,000,000 shares authorized, 12,673,633 and 12,655,633 issued at March 31, 2016 and December 31, 2015, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Treasury stock at cost — 2,336,749 shares at both March 31, 2016 and December 31, 2015 | ||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||
| Total Liabilities and Stockholders’ Equity |
Loading...
