|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Federal funds sold | ||||||||||||||||||||
| Interest-bearing deposits with banks | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Residential mortgage loans held for sale (at fair value) | ||||||||||||||||||||
| Residential mortgage loans held for sale | ||||||||||||||||||||
| SBA loans held for sale | ||||||||||||||||||||
| Total residential mortgage loans held for sale (at fair value) | ||||||||||||||||||||
| Investments held-to-maturity, at cost (fair value of $275,834) | ||||||||||||||||||||
| Equity securities | ||||||||||||||||||||
| Total loans | ||||||||||||||||||||
| Investments held-to-maturity, at cost (fair value of $177,854 and $200,411, respectively) | ||||||||||||||||||||
| Investments available-for-sale (at fair value) | ||||||||||||||||||||
| Other investments, at cost | ||||||||||||||||||||
| Total loans held for investment | ||||||||||||||||||||
| Less: allowance for credit losses - loans | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Noninterest-bearing deposits | ||||||||||||||||||||
| Interest-bearing deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Securities sold under retail repurchase agreements and federal funds purchased | ||||||||||||||||||||
| Federal funds purchased | ||||||||||||||||||||
| Federal Reserve Bank borrowings | ||||||||||||||||||||
| Securities sold under retail repurchase agreements | ||||||||||||||||||||
| Advances from FHLB | ||||||||||||||||||||
| Subordinated debt | ||||||||||||||||||||
| Total borrowings | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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