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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
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 Apr 30, 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
Assets
Cash and cash equivalents:
Cash and due from banks
Interest-earning deposits
Total cash and cash equivalents
Certificates of deposit
Federal Home Loan Bank stock, at cost
Loans, net of allowance for loan losses of $3,358 and $2,920, respectively
Loans held for sale
Premises and equipment, net
Accrued interest receivable
Real estate held for sale
Foreclosed real estate
Bank-owned life insurance
Net deferred tax asset
Other assets
Total assets
Liabilities and Stockholders' Equity
Deposits:
Interest-bearing
Non-interest-bearing
Total deposits
Borrowed funds
Accrued expenses and other liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.01 par value; 50,000,000 shares authorized; 4,386,351 and 4,389,045 issued and outstanding at June 30, 2018 and December 31, 2017, respectively
Additional paid-in capital
Retained earnings
Unearned compensation - Employee Stock Ownership Plan (ESOP)
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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