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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document9/30/20159/30/20169/30/201712/31/201712/31/2017
(in thousands)     
Cash and due from banks 8,8539,88411,44911,01710,018
Interest-bearing deposits with banks 11,47715,11017,89323,24229,013
Total cash and cash equivalents 20,33024,99429,34234,25939,031
Interest-bearing time deposits 1,5003,1003,1002,4352,680
Trading account securities, at fair value 5,3199,0449,2557,1756,639
Securities available for sale, at fair value 184,697178,328174,493178,099176,494
Securities held to maturity 5,4194,6203,1662,8782,844
Loans held for sale 2816,803NANANA
Loans held for sale, residential mortgage NANA384727123
Loans held for sale, Small Business Administration NANA5,08724,90829,186
Loans, net of allowance for loan losses 433,876457,112518,611586,456616,993
Federal Reserve Bank and Federal Home Loan Bank stock, at cost 6,5176,7206,9366,9369,499
Real estate development and construction 7,2027,079NANANA
Premises and equipment 14,27513,83811,67411,27011,155
Other real estate owned, held for sale 953618519852211
Accrued interest receivable 
Loans 1,2761,2591,4511,9072,166
Securities 1,2351,3961,3551,4911,827
Cash surrender value of life insurance 18,02117,76618,21418,29718,404
Goodwill 7,9367,9367,9367,9367,936
Core deposit intangibles 1,7251,3811,037693607
Other assets 2,5677,9523,9564,8144,357
Total Assets 713,129749,946796,516891,133930,152
Noninterest-bearing 56,09271,18479,85996,283101,213
Interest-bearing 477,102462,113499,608573,099574,236
Total deposits 533,194533,297579,467669,382675,449
Repurchase agreements 1,3381,3421,3451,3481,349
Borrowings from Federal Home Loan Bank 79,548104,867121,633118,065150,000
Other long-term debt 4,8124,632NANANA
Accrued interest payable 175186195283329
Advance payments by borrowers for taxes and insurance 7488831,0141,212783
Accrued expenses and other liabilities 6,23410,3826,2827,7286,835
Total Liabilities 626,049655,589709,936798,018834,745
Preferred stock 00000
Senior Non-Cumulative Perpetual Preferred Stock, Series A 00NANANA
Common stock 2525252526
Additional paid-in capital - preferred 17,12017,120NANANA
Additional paid-in capital 26,07926,79627,18227,79827,872
Retained earnings - substantially restricted 47,17552,76059,49967,58370,674
Accumulated other comprehensive income 3,8534,2105,9444,1583,142
Unearned ESOP shares (537)(197)NANANA
Unearned stock compensation (162)NA0(571)(619)
Less treasury stock, at cost (6,473)(6,357)(6,070)(5,878)(5,775)
Total First Savings Financial Group, Inc. Stockholders' Equity 87,08094,35786,58093,11595,320
Noncontrolling interest in subsidiary NANANA087
Total Equity NANANA93,11595,407
Total Liabilities and Equity 713,129749,946796,516891,133930,152

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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