As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 9/8/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 9/30/2018 USD 2019 Q1 YTD 9/30/2018 USD
Source Document Currency Code 2015 Y 9/8/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 9/30/2018 USD 2019 Q1 YTD 9/30/2018 USD

Assets

Cash and due from banks 5,875 1,286 1,514 1,345 1,490
Interest-earning deposits with banks 9,721 14,141 27,063 13,400 4,530
Cash and cash equivalents 15,596 15,427 28,577 14,745 6,020
Investment securities available-for-sale, at fair value 38,088 33,281 42,820 30,847 29,243
Investment securities held-to-maturity 4,744 5,825 11,809 13,905 13,898
Equity securities NA NA NA 0 500
Loans held for sale, at fair value 16,261 24,676 12,784 13,558 15,853
Loans receivable, net of allowance for loan losses 83,319 93,450 111,811 212,696 225,177
Bank-owned life insurance 3,783 3,895 4,005 6,016 6,056
Restricted investment in bank stock 627 1,108 643 1,190 900
Premises and equipment, net 1,639 1,652 1,835 1,873 1,976
Accrued interest receivable 525 527 620 940 968
Prepaid income taxes 151 147 171 254 182
Deferred income taxes, net 781 26 257 526 568
Prepaid expenses 291 231 272 267 323
Real estate owned 574 115 NA NA NA
Mortgage banking derivatives 732 1,492 1,001 817 430
Other assets 187 171 160 128 216
Total Assets 167,298 182,023 216,765 297,762 302,310

Liabilities and Shareholders' Equity

Liabilities

Deposits 142,877 141,771 170,481 235,403 251,059
Advances from the Federal Home Loan Bank 7,000 20,000 9,000 22,000 14,000
Securities sold under agreements to repurchase 3,502 3,929 2,883 5,739 3,215
Advances from borrowers for taxes and insurance 1,110 1,357 1,402 2,276 1,307
Deferred gain on sale - leaseback of building 342 326 310 294 290
Other liabilities 1,011 1,669 1,248 1,329 1,436
Total Liabilities 155,842 169,052 185,324 267,041 271,307

Shareholders' Equity

Preferred Stock NA 0 0 0 0
Common Stock NA 0 22 23 23
Additional paid-in capital NA 0 20,369 20,368 20,435
Retained earnings 11,952 12,978 13,547 13,277 13,547
Accumulated other comprehensive loss (496) (7) (111) (648) (734)
Unearned Employee Stock Option Plan NA 0 (2,386) (2,299) (2,268)
Total Shareholders' Equity 11,456 12,971 31,441 30,721 31,003
Total Liabilities and Shareholders' Equity 167,298 182,023 216,765 297,762 302,310
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.