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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to cash provided by operating activities: | |
| Depreciation | |
| Amortization and accretion | |
| Provision for loan losses | |
| Loans originated for sale | |
| Proceeds from the sale of loans | |
| Gain on sales of loans | |
| Gain on sale of securities | |
| (Gain) loss on sale of other real estate owned | |
| Write downs on other real estate owned | |
| Gain on sale of premises and equipment | |
| Loss on security impairment | |
| Net Earnings from bank owned life insurance | |
| Net decrease in interest receivable & other assets | |
| Net increase in interest payable & other liabilities | |
| Net change in discontinued operations operating activities | |
| Total Adjustments | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITES: | |
| Proceeds from maturities of securities - HTM | |
| Proceeds from maturities of securities - AFS | |
| Proceeds from calls of securities - HTM | |
| Proceeds from calls of securities - AFS | |
| Proceeds from sales of securities - AFS | |
| Purchases of securities - AFS | |
| Proceeds from sales of equity securities | |
| Origination of loans, net of principal repayments | |
| Repurchase of FHLB Stock | |
| Proceeds from bank owned life insurance | |
| Sales of other real estate owned | |
| Acquisition of premises and equipment, net | |
| Net change in discontinued operations investing activities | |
| Net cash provided by investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Net decrease in deposits | |
| Net increase (decrease) in short-term borrowings | |
| Repayments of advances from FHLB | |
| Net proceeds from stock issuance | |
| Net change in discontinued operations financing activities | |
| Net cash used in financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents - beginning of year | |
| Cash and cash equivalents - end of year | |
| Less cash and cash equivalents of discontinued operations | |
| Cash and cash equivalents of continuing operations | |
| Cash paid for (received from): | |
| Interest | |
| Income taxes (refund) | |
| Non-cash disclosures: | |
| Transfers from loans to other real estate | |
| Loans provided for sales of other real estate owned |
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