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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2017
As of Sep 30, 2017
Q3 FY2017
As of Jun 30, 2017
Q2 FY2017
As of Mar 31, 2017
Q1 FY2017
As of Dec 31, 2016
Q4 FY2016
As of Sep 30, 2016
Q3 FY2016
As of Jun 30, 2016
Q2 FY2016
As of Mar 31, 2016
Q1 FY2016
As of Dec 31, 2015
Q4 FY2015
As of Sep 30, 2015
Q3 FY2015
As of Jun 30, 2015
Q2 FY2015
As of Mar 31, 2015
Q1 FY2015
As of Dec 31, 2014
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
Assets
Cash and due from banks
Interest-earning deposits
Cash and cash equivalents
Securities available-for-sale
Held-to-maturity Securities, at amortized cost ($2,479 fair value at September 30, 2015)
Loans held for sale, at lower of cost or fair value
Loans, net of allowance for loan losses of $5,244 and $5,244 at September 30, 2017 and 2016, respectively
Federal Home Loan Bank stock, at cost
Foreclosed real estate
Real estate held for investment
Real Estate Held-for-sale
Office properties and equipment, net
Cash surrender value of life insurance
Mortgage servicing rights
Deferred taxes
Other assets
Total assets
Liabilities and Stockholders' Equity
Liabilities
Deposits
Advances from Federal Home Loan Banks
Long-term advances from Federal Home Loan Bank
Advance payments by borrowers for property taxes and insurance
Other liabilities
Total liabilities
Stockholders' Equity
Preferred stock $0.01 par value, 50,000,000 shares authorized; none issued or outstanding
Common stock $0.01 par value, 100,000,000 shares authorized; 5,347,641 and 5,347,641 shares issued at September 30, 2017 and 2016, respectively
Additional paid-in capital
Retained earnings
Unearned Employee Stock Ownership Plan (ESOP) shares
Accumulated other comprehensive income
Less common stock repurchased, 1,249,123 and 1,249,123 shares at cost, at September 30, 2017 and 2016, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

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