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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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 Mar 31, 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
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Assets
Cash and due from banks
Interest earning deposits in other banks
Total cash and cash equivalents
Investment securities available for sale, at fair value
Loans held for sale, at lower of cost or fair value
Gross loans held for investment
Net deferred loan fees
Allowance for loan and lease losses
Net loans held for investment
Premises and equipment, net
Premises and equipment held for sale
Premises held for sale
Bank-owned life insurance
Goodwill
Deferred tax assets, net
Federal Home Loan Bank stock
Other intangible assets
Other assets
Total assets
Other real estate owned
Liabilities
Non-interest bearing deposits
Interest bearing deposits
Total deposits
Short term FHLB borrowing
Long term FHLB borrowing
Junior subordinated debentures
Other liabilities
Total liabilities
Time deposits under $100
Savings
Money market
Time deposits of $100 or more
Other time deposits
Shareholders' Equity
Preferred stock, 5,000,000 shares authorized: Series C preferred stock, $3.25 per share stated value; issued and outstanding: 0 shares at December 31, 2015 and 348,697 shares at December 31, 2014, respectively.
Series C preferred stock
Total preferred stock, 5,000,000 shares authorized: Series C preferred stock, $3.25 per share stated value; issued and outstanding: 0 shares at December 31, 2015 and 348,697 shares at December 31, 2014, respectively.
Common stock, no par value; authorized: 100,000,000 shares; issued and outstanding: 34,345,073 shares and 34,353,014 shares as of December 31, 2016 and December 31, 2015, respectively.
Additional paid in capital
Retained earnings
Accumulated other comprehensive (loss) income
Total shareholders' equity
Total liabilities and shareholders' equity

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