Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
116
-
Gross unrealized (losses)-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
8,325
-
Estimated fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
76,794
-
Gross unrealized gains-Collateralized Mortgage Obligations Issued By Us Government Sponsored Enterprises
0
-
Gross unrealized gains
-
141
Gross unrealized (losses)-Collateralized Mortgage Obligations Issued By Us Government Sponsored Enterprises
30
-
Gross unrealized (losses)
-
10,414
Estimated fair value-Collateralized Mortgage Obligations Issued By Us Government Sponsored Enterprises
4,066
-
Gross unrealized gains-Small Business Administration Loan Pool Securities
0
-
Gross unrealized (losses)-Small Business Administration Loan Pool Securities
2
-
Estimated fair value
-
99,126
Estimated fair value-Small Business Administration Loan Pool Securities
150
-
Investment securities - held to maturity, at cost with no allowance for credit losses
89,251
109,399
Investment securities - available for sale, at fair value
1,272
1,607
Total loans held for investment
1,028,601
1,042,423
Advance payments of escrows
129
293
Deferred loan costs, net
9,802
9,453
Acl on loans
5,850
6,424
Loans held for investment, net of allowance for credit losses of 5.9 million and 6.4 million, respectively includes 978 and 1.0 million of loans held at fair value, respectively 641.3 million and 734.4 million pledged to federal home loan bank ('fhlb') - san francisco, respectively 300.4 million and 227.0 million pledged to federal reserve bank ('frb') - san francisco, respectively
1,032,682
1,045,745
Accrued interest receivable
4,285
4,215
Fhlb - san francisco and other equity investments, includes 1.0 million and 730 of other equity investments at fair value, respectively
10,609
10,298
Premises and equipment, net
9,231
9,324
Prepaid expenses and other assets
11,621
11,935
Total assets
1,208,161
1,245,613
Noninterest-bearing deposits
86,859
83,566
Interest-bearing deposits
823,524
805,206
Total deposits
910,383
888,772
Borrowings
157,046
213,073
Accounts payable, accrued interest and other liabilities
14,512
15,223
Total liabilities
1,081,941
1,117,068
Common stock, 0.01 par value (40,000,000 shares authorized 18,229,615 and 18,229,615 shares issued 6,264,035 and 6,577,718 shares outstanding, respectively)
183
183
Additional paid-in capital
99,782
99,149
Retained earnings
215,466
212,403
Treasury stock at cost (11,965,580 and 11,651,897 shares, respectively)
189,224
183,207
Accumulated other comprehensive income, net of tax
13
17
Total stockholders' equity
126,220
128,545
Total liabilities and stockholders' equity
1,208,161
1,245,613
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
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