|
Q4 FY2017
As of Jun 30, 2017
|
Q3 FY2017
As of Mar 31, 2017
|
Q2 FY2017
As of Dec 31, 2016
|
Q1 FY2017
As of Sep 30, 2016
|
Q4 FY2016
As of Jun 30, 2016
|
Q3 FY2016
As of Mar 31, 2016
|
Q2 FY2016
As of Dec 31, 2015
|
Q1 FY2016
As of Sep 30, 2015
|
Q4 FY2015
As of Jun 30, 2015
|
Q3 FY2015
As of Mar 31, 2015
|
Q2 FY2015
As of Dec 31, 2014
|
Q1 FY2015
As of Sep 30, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and due from banks | ||||||||||||||||||||
| Securities available-for-sale | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Property acquired for transactions-in-process | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Leases and loans: | ||||||||||||||||||||
| Leases | ||||||||||||||||||||
| Commercial Loan | ||||||||||||||||||||
| Finance Leases Portfolio Segment | ||||||||||||||||||||
| Commercial Portfolio Segment | ||||||||||||||||||||
| Total leases and loans | ||||||||||||||||||||
| Commercial loans | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Commercial Portfolio Segment | ||||||||||||||||||||
| Total allowance for credit losses | ||||||||||||||||||||
| Net investment in leases and loans | ||||||||||||||||||||
| Leases | ||||||||||||||||||||
| Commercial Portfolio Segment | ||||||||||||||||||||
| Total net investment in leases and loans | ||||||||||||||||||||
| Property on operating leases, less accumulated deprecation of $871 (2017) and $378 (2016) | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Discounted lease rentals assigned to lenders | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Demand and savings deposits | ||||||||||||||||||||
| Time certificates of deposit | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Lease deposits | ||||||||||||||||||||
| Non-recourse debt | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Commitments and contingencies | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock; 2,500,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock; $.01 par value; 20,000,000 shares authorized; 10,283,807 (2017) and 10,279,807 (2016) issued and outstanding | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income, net of tax | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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