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Consolidated balance sheet

In millions of USD, except per-share amounts
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
ASSETS
Cash and due from banks
Interest-bearing deposits with other institutions
Cash and cash equivalents
Certificates of deposit
Investment securities available for sale
Investment securities held to maturity (fair value $46,193,447)
Loans held for sale
Loans receivable
Covered loans
Total loans
Less: Allowance for loan losses
Net loans
Accrued interest receivable
Federal Home Loan Bank stock
Premises and equipment, net
Bank-owned life insurance
FDIC indemnification asset
Other assets
TOTAL ASSETS
LIABILITIES
Deposits
FHLB advances - long-term
Advances by borrowers for taxes and insurance
Accrued interest payable
Other liabilities
TOTAL LIABILITIES
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY
Preferred stock ($.01 par value; 1,000,000 shares authorized; none issued or outstanding)
Common stock ($.01 par value; 14,000,000 shares authorized; 3,348,827 and 3,334,130 shares issued and outstanding)
Additional paid-in-capital
Retained earnings
Unallocated shares held by Employee Stock Ownership Plan ("ESOP") (162,288 and 181,415 shares, respectively)
Accumulated other comprehensive income
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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