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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Taxable
20
19
17
16
17
21
21
Tax-exempt
0
0
0
0
0
0
0
Taxable
4
3
3
3
3
4
5
Tax-exempt
3
2
2
2
2
3
3
Total interest income
27
24
23
22
22
28
29
Deposits
6
4
3
2
1
1
1
Subordinated debentures
0
0
0
0
0
1
1
Borrowings
3
3
2
1
1
1
1
Total interest expense
9
6
5
4
3
3
3
Net interest income
18
18
18
18
19
25
26
Provision for loan losses
3
6
2
2
1
1
-1
Net interest income after provision for loan losses
15
12
16
16
18
24
27
Fees and service charges
4
5
5
5
6
7
7
Gains on sales of loans, net
3
3
3
6
4
6
8
Increase in cash surrender value of bank owned life insurance
1
1
1
1
1
1
1
Net impairment losses on investment securities
-1
0
0
0
0
0
0
Gains (losses) on sales of investment securities, net
0
1
0
0
0
0
0
Investment securities gains, net
-1
0
0
0
0
0
0
Other
0
0
1
1
1
1
1
TOTAL NON-INTEREST INCOME
8
9
9
12
11
15
17
Compensation and benefits
9
10
9
10
11
14
15
Occupancy and equipment
3
3
3
3
3
4
4
Acquisition costs
0
0
0
0
2
0
0
Data processing
1
1
1
1
1
1
1
Amortization of intangibles
1
1
1
1
1
1
1
Professional fees
1
1
1
1
1
1
1
Advertising
0
1
1
0
0
1
1
Federal deposit insurance premiums
1
1
0
0
0
1
0
Foreclosure and real estate owned expense
0
1
1
0
0
0
0
Other
3
3
3
3
4
4
5
Total non-interest expense
19
20
20
21
24
28
29
Earnings before income taxes
3
1
5
8
5
11
14
Income tax expense
0
-1
1
2
1
3
4
Net earnings
3
2
4
6
5
8
11
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
10
18
15
30
13
14
Investment securities available-for-sale, at fair value
n/a
168
198
213
300
349
353
Bank stocks, at cost
n/a
8
7
5
5
4
4
Loans, net of allowances
n/a
307
310
316
414
416
420
Loans held for sale
n/a
13
10
7
8
11
14
Premises and equipment, net
n/a
15
15
15
21
21
21
Bank owned life insurance
n/a
13
16
17
17
18
18
Goodwill
n/a
13
13
13
18
18
18
Other intangible assets, net
n/a
2
2
2
5
4
4
Real estate owned, net
n/a
3
2
2
0
0
1
Accrued interest and other assets
n/a
10
8
8
11
10
11
Total assets
n/a
562
598
614
829
863
878
Liabilities and owners' equity
Non-interest bearing demand
n/a
53 52683000
66 66122000
76 75891000
124 124480000
130 130492000
144 143616000
Money market and checking
n/a
168 167815000
172 171529000
190 190309000
307 307014000
331 330580000
346 346106000
Savings
n/a
32 32369000
37 36650000
45 45365000
70 69797000
74 74424000
81 81062000
Time, other
n/a
129 129057000
116 116459000
112 111900000
0 0
0 0
0 0
Time
n/a
49 49390000
63 63374000
59 59035000
186 186195000
169 169059000
144 143943000
Total Deposits
n/a
431 431314000
454 454134000
483 482500000
687 687486000
705 704555000
715 714727000
Federal Home Loan Bank borrowings
n/a
44 44300000
49 49163000
38 38426000
36 35689000
43 43253000
38 37600000
Subordinated debentures
n/a
0 0
0 0
0 0
21 20684000
21 20884000
21 21084000
Other borrowings
n/a
26 26001000
27 27434000
22 21541000
12 12371000
12 12410000
12 11974000
Accrued interest and other liabilities
n/a
6 6074000
8 8389000
8 8267000
10 9833000
11 10723000
12 12421000
Total liabilities
n/a
508 507689000
539 539120000
551 550734000
766 766063000
792 791825000
798 797806000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 26000
0 28000
0 29000
0 31000
0 33000
0 35000
Additional paid-in capital
n/a
27 27102000
29 29313000
32 32223000
36 36400000
40 40473000
45 45372000
Retained earnings
n/a
26 25767000
26 26200000
28 27623000
27 27187000
29 29321000
33 32988000
Accumulated other comprehensive income
n/a
1 922000
4 3579000
3 3458000
-1 -926000
2 1818000
2 2175000
Total stockholders' equity
n/a
54 53817000
59 59120000
63 63333000
63 62692000
72 71645000
81 80570000
Total liabilities and stockholders' equity
n/a
562 561506000
598 598240000
614 614067000
829 828755000
863 863470000
878 878376000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 19, 2015 n/a restated on Mar 14, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net earnings
3
2
4
6
5
8
11
Provision for loan losses
3
6
2
2
1
1
-1
Valuation allowance on real estate owned
0
0
1
0
0
0
0
Amortization of investment security premiums, net
0
1
1
1
2
2
2
Amortization of purchase accounting adjustment on loans
0
0
0
0
0
0
-1
Amortization of purchase accounting adjustment on subordinated debentures
0
0
0
0
0
0
0
Amortization of intangibles
1
1
1
1
1
1
1
Depreciation
1
1
1
1
1
1
1
Increase in cash surrender value of bank owned life insurance
0
-1
-1
-1
-1
-1
-1
Stock-based compensation
0
0
0
0
0
0
0
Deferred income taxes
-2
-1
-1
0
0
0
1
Net loss (gain) on investment securities
1
0
0
0
0
0
0
Impairment of affordable housing investment
0
0
0
0
0
0
0
Net loss (gain) on sales of premises and equipment and foreclosed assets
0
0
0
0
0
0
0
Net gains on sales of loans
-3
-3
-3
-6
-4
-6
-8
Proceeds from sale of loans
208
165
123
218
167
214
291
Origination of loans held for sale
-208
-170
-118
-210
-161
-211
-287
Accrued interest and other assets
-3
0
0
-1
1
-1
-3
Accrued expenses and other liabilities
2
-3
2
0
1
1
0
Net cash provided by operating activities
4
-2
13
12
12
9
7
Net increase in loans
22
26
-6
7
-4
-3
-4
Maturities and prepayments of investment securities
56
38
55
50
43
44
55
Net cash received in bank acquisition
0
0
0
4
25
0
0
Purchases of investment securities
-57
-56
-87
-80
-89
-98
-90
Proceeds from Sale of Investment Securities
3
10
6
27
6
8
31
Redemption of bank stocks
0
0
0
4
3
6
13
Purchase of bank stocks
0
0
0
-2
-3
-5
-14
Proceeds from sales of premises and equipment and foreclosed assets
3
2
2
0
2
0
1
Proceeds from bank owned life insurance
0
0
-3
0
0
0
0
Purchases of premises and equipment, net
-1
0
0
-1
-1
-1
-1
Net cash used in investing activities
26
20
-32
10
-17
-48
-8
Net increase in deposits
-7
-7
23
-7
23
17
10
Federal Home Loan Bank advance borrowings
0
129
211
52
81
106
328
Federal Home Loan Bank advance repayments
-15
-141
-206
-63
-84
-99
-334
Change in Federal Home Loan Bank line of credit, net
-6
0
0
0
0
0
0
Proceeds from other borrowings
3
3
6
3
0
5
3
Repayments on other borrowings
-4
-3
-5
-8
0
-4
-4
Proceeds from exercise of stock options including excess tax benefit
0
0
0
0
1
1
1
Excess tax benefit related to stock option plans
0
0
0
0
0
0
0
Payment of dividends
-2
-2
-2
-2
-2
-2
-3
Purchase of treasury stock
0
0
0
0
0
0
0
Net cash provided by financing activities
-31
-21
27
-25
19
23
2
Net increase (decrease) in cash and cash equivalents
-1
-3
8
-3
15
-17
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo