Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
127
144
124
-
Gross unrealized (losses)-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
8,223
8,197
9,284
-
Estimated fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
81,531
86,228
89,994
-
Gross unrealized gains-Collateralized Mortgage Obligations Issued By Us Government Sponsored Enterprises
8
18
18
-
Gross unrealized (losses)-Collateralized Mortgage Obligations Issued By Us Government Sponsored Enterprises
42
56
78
-
Gross unrealized gains
-
-
-
141
Gross unrealized (losses)
-
-
-
10,414
Estimated fair value-Collateralized Mortgage Obligations Issued By Us Government Sponsored Enterprises
4,133
4,366
4,406
-
Gross unrealized gains-Small Business Administration Loan Pool Securities
0
0
0
-
Gross unrealized (losses)-Small Business Administration Loan Pool Securities
1
2
3
-
Estimated fair value
-
-
-
99,126
Estimated fair value-Small Business Administration Loan Pool Securities
202
212
254
-
Investment securities - held to maturity, at cost with no allowance for credit losses
93,997
98,899
103,877
109,399
Investment securities - available for sale, at fair value
1,346
1,404
1,544
1,607
Total loans held for investment
1,025,779
1,033,522
1,037,825
1,042,423
Advance payments of escrows
273
196
184
293
Deferred loan costs, net
9,526
9,571
9,547
9,453
Acl on loans
5,934
5,634
5,780
6,424
Loans held for investment, net of allowance for credit losses of 5.9 million and 6.4 million, respectively includes 997 and 1.0 million of loans held at fair value, respectively 643.9 million and 734.4 million pledged to federal home loan bank ('fhlb') - san francisco, respectively 305.6 million and 227.0 million pledged to federal reserve bank ('frb') - san francisco, respectively
1,029,644
1,037,655
1,041,776
1,045,745
Accrued interest receivable
4,196
4,106
4,180
4,215
Fhlb - san francisco and other equity investments, includes 730 and 540 of other equity investments at fair value, respectively
-
-
-
10,298
Fhlb - san francisco stock and other equity investments, includes 622 and 730 of other equity investments at fair value, respectively
10,190
10,289
10,270
-
Premises and equipment, net
9,551
9,836
8,992
9,324
Prepaid expenses and other assets
11,574
11,333
10,761
11,935
Total assets
1,217,624
1,227,892
1,230,807
1,245,613
Noninterest-bearing deposits
84,628
75,316
79,007
83,566
Interest-bearing deposits
808,257
797,118
795,832
805,206
Total deposits
892,885
872,434
874,839
888,772
Borrowings
184,053
213,060
213,066
213,073
Accounts payable, accrued interest and other liabilities
14,113
14,907
14,532
15,223
Total liabilities
1,091,051
1,100,401
1,102,437
1,117,068
Common stock, 0.01 par value, (40,000,000 and 40,000,000 shares authorized, 18,229,615 and 18,229,615 shares issued, and 6,323,219 and 6,577,718 shares outstanding, respectively)
183
183
183
183
Additional paid-in capital
99,553
99,434
99,306
99,149
Retained earnings
214,156
213,693
213,163
212,403
Treasury stock at cost (11,906,396 and 11,651,897 shares, respectively)
187,333
185,836
184,300
183,207
Accumulated other comprehensive income, net of tax
14
17
18
17
Total stockholders' equity
126,573
127,491
128,370
128,545
Total liabilities and stockholders' equity
1,217,624
1,227,892
1,230,807
1,245,613
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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