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FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Provision for loan losses | ||
| Gain on sale of loans | ||
| Loss on sale of other real estate owned | ||
| Loss on investments | ||
| Loss on premises and equipment | ||
| Gain on assets held for sale | ||
| Increase in cash surrender value of bank owned life insurance | ||
| Valuation allowance on other real estate owned | ||
| Valuation allowance on deferred tax assets | ||
| Deferred income taxes | ||
| Excess servicing rights | ||
| Restricted stock awards | ||
| Originations of loans held for sale | ||
| Proceeds from sales of loans held for sale | ||
| Net change in: | ||
| Accrued interest receivable and other assets | ||
| Other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of investment securities available-for-sale | ||
| Purchase of investment securities held-to-maturity | ||
| Proceeds from maturities, calls and principal payments of investment securities available-for-sale | ||
| Proceeds from maturities, calls and principal payments of investment securities held-to-maturity | ||
| Net redemption of restricted investment securities | ||
| Net (increase) decrease in loans | ||
| Proceeds from sale of other real estate owned | ||
| Proceeds from sale of premises and equipment | ||
| Proceeds from sale of assets held for sale | ||
| Purchases of premises and equipment - net | ||
| Net cash provided by investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net increase (decrease) in deposits | ||
| Repayments of long-term advances from Federal Home Loan Bank | ||
| Net decrease in other borrowed funds | ||
| Proceeds from issuance of preferred stock | ||
| Proceeds from issuance of common stock | ||
| Net cash used in financing activities | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosure of cash flows information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Supplemental disclosure of noncash investing and financing activities: | ||
| Transfer of loans receivable to other real estate owned |
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