2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 11/1/2011 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in units) Cash and due from banks 2,691,779 5,371 6,755 8,254 8,420 Interest-bearing deposits NA 53,729 37,720 100,389 114,776 Total cash and cash equivalents 15,557,560 59,100 44,475 108,643 123,196 Time deposits in financial institutions 15,476,984 NA 0 5,027 3,635 Securities available for sale, at fair value NA 64,790 101,616 121,419 99,658 Loans and leases receivable, net of allowance NA NA 775,609 1,234,023 1,611,257 Loans held for sale, carried at fair value NA NA 0 113,158 114,582 Federal Home Loan Bank and other bank stock, at cost NA 8,323 6,972 8,842 8,844 Loans, net of allowance NA 678,175 NA NA NA Servicing rights, net NA NA 0 2,278 3,077 Accrued interest receivable NA 3,531 3,569 5,002 5,051 Other real estate owned (OREO), net NA 6,562 14,692 4,527 1,764 Premises, equipment, and capital leases, net NA 6,344 10,585 16,147 17,695 Bank-owned life insurance NA 18,151 18,451 18,704 18,742 Prepaid FDIC assessment NA 3,521 NA NA NA Deferred income tax, net NA NA 7,643 7,572 7,572 Goodwill NA NA 0 7,048 7,048 Affordable housing fund investment NA NA 1,561 6,197 6,038 Income tax receivable NA NA 5,352 5,545 2,624 Other intangible assets, net NA NA 0 5,474 5,107 Other assets NA 13,124 8,516 13,096 15,165 Total assets NA 861,621 999,041 1,682,702 2,051,055 Interest-Bearing Deposits in Financial Institutions 5,365,781 NA NA NA NA Federal Funds Sold 7,500,000 NA NA NA NA Investment Securities Available for Sale 6,247,906 NA NA NA NA Loans Construction and Land Development 8,268,253 NA NA NA NA Real Estate-Other 113,078,830 NA NA NA NA Commercial 95,734,660 NA NA NA NA Consumer 145,952 NA NA NA NA TOTAL LOANS 217,227,695 NA NA NA NA Net Deferred Loan (Fees) Costs 133,185 NA NA NA NA Allowance for Loan Losses (6,869,910) NA NA NA NA NET LOANS 210,490,970 NA NA NA NA Premises and Equipment 269,212 NA NA NA NA Federal Home Loan and Other Bank Stock, at Cost 992,147 NA NA NA NA Deferred Income Tax 170,000 NA NA NA NA Other Real Estate Owned ("OREO") 2,100,000 NA NA NA NA Accrued Interest and Other Assets 4,016,542 NA NA NA NA Total 255,321,321 NA NA NA NA Deposits Noninterest-bearing deposits NA 15,171 20,039 194,662 142,735 Interest-bearing deposits NA 44,860 766,295 1,111,680 1,556,063 Money market accounts NA 89,708 NA NA NA Savings accounts NA 124,620 NA NA NA Certificates of deposit NA 371,949 NA NA NA Total deposits NA 646,308 786,334 1,306,342 1,698,798 Advances from Federal Home Loan Bank NA 75,000 20,000 75,000 50,000 Notes payable, net NA NA 0 81,935 82,031 Reserve for loss on repurchased loans NA NA 0 3,485 3,498 Accrued expenses and other liabilities NA 4,304 8,212 27,183 28,430 Total liabilities NA 725,612 814,546 1,493,945 1,862,757 Commitments and contingent liabilities NA 0 0 0 0 SHAREHOLDERS' EQUITY Preferred stock NA 0 31,934 31,934 31,934 Common stock NA 99 117 120 120 Class B non-voting non-convertible Common stock NA 10 11 11 11 Additional paid-in capital NA 123,170 150,786 154,563 155,139 Retained earnings NA 35,773 27,623 26,550 25,755 Treasury stock, at cost NA (25,135) (25,037) (25,818) (25,850) Unearned Employee Stock Ownership Plan (ESOP) shares NA (507) NA NA NA Accumulated other comprehensive income, net NA 2,599 (939) 1,397 1,189 Total shareholders' equity NA 136,009 184,495 188,757 188,298 Total liabilities and shareholders' equity NA 861,621 999,041 1,682,702 2,051,055 Deposits Noninterest-Bearing Demand 32,244,551 NA NA NA NA Savings, NOW and Money Market Accounts 148,073,758 NA NA NA NA Time Deposits Under $100,000 24,763,830 NA NA NA NA Time Deposits $100,000 and Over 7,000,876 NA NA NA NA TOTAL DEPOSITS 212,083,015 NA NA NA NA Other Borrowings 5,000,000 NA NA NA NA Accrued Interest and Other Liabilities 3,305,484 NA NA NA NA TOTAL LIABILITIES 220,388,499 NA NA NA NA Commitments and Contingencies 0 NA NA NA NA Shareholders' Equity Preferred Stock 6,033,110 NA NA NA NA Common Stock 37,779,845 NA NA NA NA Additional Paid-in Capital 1,123,000 NA NA NA NA Accumulated Deficit (10,054,421) NA NA NA NA Accumulated Other Comprehensive Income-Unrecognized Gain on Available-for-Sale Securities 51,288 NA NA NA NA TOTAL SHAREHOLDERS' EQUITY 34,932,822 NA NA NA NA Total 255,321,321 NA NA NA NA
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.
