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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
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
Assets
Cash and due from banks
Interest bearing deposits
Total cash and cash equivalents
Time deposits
Federal funds sold
Securities available for sale
Non-marketable equity securities
Loans, net of allowance for loan losses of $3,357,596 and $2,937,632 at March 31, 2020 and December 31, 2019, respectively
Loans held for sale
Premises and equipment, net
Accrued interest receivable
Foreclosed real estate
Deferred tax assets
Cash surrender value of life insurance
Goodwill
Core deposit intangible
Other assets
Total assets
Liabilities
Non-interest bearing
Interest bearing
Total deposits
Accrued interest payable
FHLB advances
Federal funds purchased
Other liabilities
Total liabilities
Redeemable common stock held by ESOP plan
Stockholders' Equity
Common stock, $0.01 par value, 12,000,000 shares authorized; 3,119,598 and 3,159,494 shares issued at March 31, 2020 and December 31, 2019, respectively
Additional paid-in-capital
Retained earnings
Unallocated Employee Stock Ownership Plan (ESOP) shares
Unallocated ESOP shares
Unearned management recognition plan shares
Accumulated other comprehensive income
us-gaap_StockholdersEquityBeforeTreasuryStock
Maximum cash obligation related to ESOP shares
Total stockholders' equity
Total liabilities and stockholders' equity

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