|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and due from banks | |||||
| Federal funds sold | |||||
| Cash and cash equivalents | |||||
| Securities: | |||||
| Securities available for sale | |||||
| Securities held to maturity | |||||
| Total securities | |||||
| Loans held for sale | |||||
| Loans: | |||||
| Commercial | |||||
| Commercial real estate | |||||
| Residential real estate | |||||
| Consumer | |||||
| Total loans | |||||
| Less: Allowance for loan losses | |||||
| Net loans | |||||
| Bank owned life insurance | |||||
| Bank premises and equipment | |||||
| Federal Home Loan Bank stock | |||||
| Accrued interest receivable | |||||
| Other real estate owned | |||||
| Assets of discontinued operations | |||||
| Other assets | |||||
| Total assets | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Deposits: | |||||
| Non-interest bearing | |||||
| Interest bearing | |||||
| Total deposits | |||||
| Short term borrowings | |||||
| Federal Home Loan Bank advance | |||||
| Subordinated debentures | |||||
| Liabilities of discontinued operations | |||||
| Accrued taxes, interest and other liabilities | |||||
| Total liabilities | |||||
| Stockholders' equity | |||||
| Common stock - no par value, 5,000,000 shares authorized 2,444,161 shares issued and outstanding at September 30, 2012 (2,388,225 at December 31, 2011) | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive income | |||||
| Total stockholders' equity | |||||
| Total liabilities and stockholders' equity |
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