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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income | |
| Items not requiring (providing) cash | |
| Provision for loan losses | |
| Premium amortization on securities, net | |
| Depreciation and amortization | |
| Loans originated for sale | |
| Proceeds from the sale of loans | |
| Gains on sales of securities, net | |
| Gains on sales of loans held for sale | |
| Writedowns and loss on sales of other real estate owned | |
| Stock options vested | |
| Interest receivable and other assets | |
| Interest payable and other liabilities | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchases of securities available for sale | |
| Proceeds from maturities, calls, and paydowns of securities available for sale | |
| Proceeds from sales of securities available for sale | |
| Purchases of interest-bearing time deposits | |
| Proceeds from maturities of interest-bearing time deposits | |
| Net change in loans receivable | |
| Proceeds from sales of other real estate owned | |
| Net purchases of premises and equipment | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Net change in deposits | |
| Net increase in federal funds purchased | |
| Repayment of borrowings | |
| Dividends paid | |
| Net cash provided by (used in) financing activities | |
| Net Change in Cash and Cash Equivalents | |
| Cash and Cash Equivalents at Beginning of Year | |
| Cash and Cash Equivalents at End of Year | |
| Additional Cash Flows Information | |
| Interest paid | |
| Income tax paid, net of refunds | |
| Transfers from loans to other real estate owned |
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