|
Q4 FY2014
As of Sep 30, 2014
|
Q3 FY2014
As of Jun 30, 2014
|
Q2 FY2014
As of Mar 31, 2014
|
Q1 FY2014
As of Dec 31, 2013
|
Q4 FY2013
As of Sep 30, 2013
|
Q3 FY2013
As of Jun 30, 2013
|
Q2 FY2013
As of Mar 31, 2013
|
Q1 FY2013
As of Dec 31, 2012
|
Q4 FY2012
As of Sep 30, 2012
|
Q3 FY2012
As of Jun 30, 2012
|
Q2 FY2012
As of Mar 31, 2012
|
Q1 FY2012
As of Dec 31, 2011
|
Q4 FY2011
As of Sep 30, 2011
|
Q3 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash and cash equivalents: | ||||||||||||||
| Cash and due from banks | ||||||||||||||
| Interest-bearing deposits in other banks | ||||||||||||||
| Money market investments | ||||||||||||||
| Total cash and cash equivalents | ||||||||||||||
| Securities available for sale | ||||||||||||||
| Securities held to maturity | ||||||||||||||
| Loans, net of deferred loan fees | ||||||||||||||
| Less allowance for loan losses | ||||||||||||||
| Net loans | ||||||||||||||
| Loans held for sale | ||||||||||||||
| Federal Home Loan Bank stock | ||||||||||||||
| Office properties and equipment, net | ||||||||||||||
| Other real estate owned | ||||||||||||||
| Loans | ||||||||||||||
| Mortgage-backed securities and collateralized mortgage obligations | ||||||||||||||
| Other investment securities | ||||||||||||||
| Total accrued interest receivable | ||||||||||||||
| Accrued interest receivable: | ||||||||||||||
| Loans | ||||||||||||||
| Mortgage-backed securities and collateralized mortgage obligations | ||||||||||||||
| Other investment securities | ||||||||||||||
| Total accrued interest receivable | ||||||||||||||
| Cash surrender value of bank-owned life insurance | ||||||||||||||
| Deferred income taxes | ||||||||||||||
| Income taxes currently receivable | ||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||
| Deposits: | ||||||||||||||
| Regular checking | ||||||||||||||
| Savings deposits | ||||||||||||||
| Time deposits | ||||||||||||||
| Total deposits | ||||||||||||||
| Federal Home Loan Bank borrowings | ||||||||||||||
| Advance payments by borrowers for property taxes and insurance | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders’ equity: | ||||||||||||||
| Preferred stock, $0.01 par value: 10,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||
| Common stock: $0.01 par value; 75,000,000 shares authorized; 11,783,475 and 12,250,625 shares issued and outstanding, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Undistributed stock-based deferral plan shares: 252,215 shares | ||||||||||||||
| Unearned ESOP shares | ||||||||||||||
| Unearned equity incentive plan shares | ||||||||||||||
| Undistributed stock-based deferral plan shares | ||||||||||||||
| Retained earnings | ||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||
| Total stockholders' equity | ||||||||||||||
| Total liabilities and stockholders' equity |
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