Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2019 USD 2019 Y 6/30/2019 USD
Source Document Currency Code 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2019 USD 2019 Y 6/30/2019 USD

Assets

Cash and cash equivalents 51,206 72,826 43,301 70,632
Investment securities - held to maturity, at cost 39,979 60,441 87,813 94,090
Investment securities - available for sale, at fair value 11,543 9,318 7,496 5,969
Loans held for investment, net of allowance for loan losses 840,022 904,919 902,685 879,925
Loans held for sale, at fair value 189,458 116,548 96,298 0
Accrued interest receivable 2,781 2,915 3,212 3,424
Real estate owned, net 2,706 1,615 906 0
Federal Home Loan Bank (“FHLB”) - San Francisco stock 8,094 8,108 8,199 8,199
Premises and equipment, net 6,043 6,641 8,696 8,226
Prepaid expenses and other assets 19,549 17,302 16,943 14,385
Total assets 1,171,381 1,200,633 1,175,549 1,084,850

Liabilities and Stockholders' Equity

Liabilities

Non interest-bearing deposits 71,158 77,917 86,174 90,184
Interest-bearing deposits 855,226 848,604 821,424 751,087
Total deposits 926,384 926,521 907,598 841,271
Borrowings 91,299 126,226 126,163 101,107
Accounts payable, accrued interest and other liabilities 20,247 19,656 21,331 21,831
Total liabilities 1,037,930 1,072,403 1,055,092 964,209

Stockholders' equity

Preferred stock 0 0 0 0
Common stock 178 180 181 181
Additional paid-in capital 90,802 93,209 94,957 94,351
Retained earnings 191,666 192,754 190,616 190,839
Treasury stock at cost (149,508) (158,142) (165,507) (164,891)
Accumulated other comprehensive income, net of tax 313 229 210 161
Total stockholders' equity 133,451 128,230 120,457 120,641
Total liabilities and stockholders' equity 1,171,381 1,200,633 1,175,549 1,084,850
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