Statement of Financial Condition
September 30, 2012 (In Thousands)
Assets |
| |
Cash and Investments |
$299,141 |
| |
Loans Receivable |
1,312,078 |
| |
Federal Home Loan Bank Stock |
12,461 |
| |
Premises and Equipment |
36,200 |
| |
Other Assets |
73,285 |
| Total Assets |
$1,733,165 |
|
|
|
Liabilities |
| |
Deposits |
$1,356,838 |
| |
Borrowed Funds |
115,944 |
| |
Escrow |
20,858 |
| |
Other Liabilities |
34,483 |
| |
|
$1,528,123 |
Net Worth |
205,042 |
Total Liabilities and Net Worth |
$1,733,165 |
|
|
|
Statement of Operations
September 30, 2012 (In Thousands)
|
Interest Income |
| |
Interest on Investments |
$4,653 |
| |
Interest on Loans |
65,066 |
| |
|
$69,719 |
|
|
|
Interest Expense |
| |
Interest on Deposits |
$6,782 |
| |
Interest on Borrowed Funds |
4,003 |
| |
|
$10,785 |
|
|
|
| Net Interest Income |
$58,934 |
|
|
|
Non-Interest Income |
| |
Service Charges and Fees |
$12,049 |
| |
Gain on Sale of Loans |
4,553 |
| |
Other |
1,813 |
| |
|
$18,415 |
|
|
|
Non-Interest Expense |
| |
Salaries & Benefits |
$32,418 |
| |
Occupancy and Equipment |
9,150 |
| |
Advertising and Promotion |
2,081 |
| |
Data Processing |
2,428 |
| |
Other |
22,890 |
| |
|
$68,967 |
|
|
|
| Income Before Taxes |
8,382 |
| Income Taxes |
3,393 |
| Net Income |
$4,989 |
|
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- Call us at 877.672.2265.
(8:30 a.m. until 7:00 p.m. CST, Monday through Friday, 9:00 am until 3:00 pm CST, Saturdays, & 10:00 am until 1:00pm CST, Sundays, excluding bank holidays)
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