As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 9/30/2016 USD 2016 Y 9/30/2017 USD 2017 Y 9/30/2018 USD 2018 Y 9/30/2018 USD
Source Document Currency Code 2015 Y 9/30/2016 USD 2016 Y 9/30/2017 USD 2017 Y 9/30/2018 USD 2018 Y 9/30/2018 USD

Assets

Cash and amounts due from depository institutions 6,840 8,675 2,852 2,867
Interest-bearing demand deposits 8,030 13,972 5,983 5,209
Total cash and cash equivalents 14,870 22,647 8,835 8,076

Investments and mortgage-backed securities

Available for sale 882 5,088 896 876
Held to maturity 197,928 140,976 131,885 107,042
Loans receivable (net of allowance for loan losses) 519,511 542,922 584,443 615,899
Accrued interest receivable 2,188 1,958 2,078 2,239
Federal Home Loan Bank stock - at cost 6,910 5,513 5,384 5,286
Foreclosed real estate 657 208 829 1,043
Office properties and equipment, net 10,692 10,589 10,942 10,631
Bank-owned life insurance 15,285 15,679 16,071 16,464
Prepaid expenses and other assets 1,561 1,594 1,531 1,309
TOTAL ASSETS 770,484 747.17 762,894 768,865

Liabilities and Stockholders' Equity

Liabilities

Deposits 514,240 523,420 548,755 582,078
Short-term borrowings 32,958 8,645 14,337 17,207
Long-term debt 152,247 143,123 122,621 91,309
Accrued interest payable 576 556 456 179
Advances from borrowers for taxes and insurance 1,314 1,688 1,467 1,473
Other liabilities 5,281 4,067 6,358 4,781
Total liabilities 706,616 681,499 693,994 697,027
Commitments and contingencies 0 0 0 0

Stockholders' Equity

Preferred Stock 0 0 0 0
Common stock 39 39 39 39
Additional paid-in capital 8,958 8,765 8,261 8,208
Treasury stock (3,627) (3,999) (2,670) (3,359)
Retained earnings - partially restricted 58,482 60,852 63,257 66,939
Accumulated other comprehensive income 16 18 13 11
Total stockholders' equity 63,868 65,675 68,900 71,838
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 770,484 747,174 762,894 768,865
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.

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