Statement of Financial Condition
September 30, 2007 (In Thousands)
View our Financial Statement Update.
Assets |
| |
Cash and Investments |
$264,219 |
| |
Loans Receivable |
1,385,191 |
| |
Federal Home Loan Bank Stock |
12,275 |
| |
Premises and Equipment |
35,802 |
| |
Other Assets |
58,495 |
| Total Assets |
$1,755,982 |
|
|
|
Liabilities |
| |
Deposits |
$1,274,924 |
| |
Borrowed Funds |
217,022 |
| |
Escrow |
17,501 |
| |
Income Taxes Payable |
9,542 |
| |
Other Liabilities |
26,299 |
| |
|
$1,545,288 |
Net Worth |
210,694 |
Total Liabilities and Net Worth |
$1,755,982 |
|
|
|
Year Ended September 30, 2007 (In Thousands) |
Interest Income |
| |
Interest on Investments |
$16,274 |
| |
Interest on Loans |
90,730 |
| |
|
$107,004 |
|
|
|
Interest Expense |
| |
Interest on Deposits |
$41,926 |
| |
Interest on Borrowed Funds |
16,326 |
| |
|
$58,252 |
|
|
|
| Net Interest Income |
$48,752 |
|
|
|
Other Income |
| |
Service Charges and Fees |
$9,732 |
| |
Gain on Sale of Loans |
871 |
| |
Other |
1,869 |
| |
|
$12,472 |
|
|
|
Other Expense |
| |
Personnel |
$28,175 |
| |
Occupancy and Equipment |
8,293 |
| |
Advertising and Promotion |
2,193 |
| |
Data Processing |
2,285 |
| |
Other |
9,327 |
| |
|
$50,273 |
|
|
|
| Income Before Taxes |
10,951 |
| Income Taxes |
4,492 |
| Net Income |
$6,459 |
|
Still have questions? We can help.
- E-mail us.
- Call us at 877.672.2265.
(8:30 am until 7:00 pm CST, Monday through Friday, 9:00 am until 5:00 pm CST, Saturdays, & 10:00 am until 3:00pm CST, Sundays)
- Stop by your neighborhood branch.
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