ASSETS |
Cash |
3.49M |
Interest-bearing deposits in other financial institutions |
Cash and cash equivalents |
10.95M |
Interest-bearing deposits |
7.45M |
Available-for-sale securities |
96.57M |
Held-to-maturity securities |
30.36K |
Stock in Federal Home Loan Bank, at cost |
3.77M |
Mortgage loans held for sale |
Loans receivable, net of allowance for loan losses of June 30, 2011 - $13,947,899 - December 31, 2010 - $13,082,703 |
525.86M |
Accrued interest receivable: |
Loans |
Investments and interest-bearing deposits |
Prepaid expenses and other assets |
3.22M |
Prepaid FDIC deposit insurance premiums |
Foreclosed assets held for sale |
2.25M |
Premises and equipment |
10.86M |
Bank owned life insurance |
19.15M |
Deferred income taxes |
Assets |
679.61M |
LIABILITIES |
Deposits |
515.76M |
Federal Home Loan Bank advances |
Securities sold under agreements to repurchase |
Subordinated debentures |
15.47M |
Advances from borrowers for taxes and insurance |
534.47K |
Accrued expenses and other liabilities |
1.95M |
Accrued interest payable |
203.42K |
Liabilities |
608.52M |
COMMITMENTS AND CONTINGENCIES |
0 |
Capital Stock: |
Series A preferred stock, $0.01 par value; authorized 2,000,000 shares; issued and outstanding June 30, 2011 and December 31, 2010 - 17,000 shares |
Common stock, $0.10 par value; authorized 10,000,000 shares; issued June 30, 2011 and December 31, 2010 - 6,779,800 shares |
687.55K |
Common stock warrants; June 30, 2011 and December 31, 2010 - 459,459 shares |
Additional paid-in capital |
50.47M |
Unearned ESOP shares |
Retained earnings, substantially restricted |
56.27M |
Accumulated other comprehensive income |
Unrealized appreciation on available-for-sale securities, net of income taxes |
588.1K |
Stockholders' Equity before Treasury Stock |
108.02M |
Treasury stock, at cost; June 30, 2011 and December 31, 2010 - 4,072,156 and 4,080,220 shares, respectively |
-36.93M |
Stockholders' Equity Attributable to Parent |
71.09M |
Liabilities and Equity |
679.61M |