Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 12/31/2018 USD 2019 Q2 YTD 12/31/2018 USD
Source Document Currency Code 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 12/31/2018 USD 2019 Q2 YTD 12/31/2018 USD

Assets

Cash and cash equivalents 81,403 51,206 72,826 43,301 67,359
Investment securities - held to maturity, at cost 800 39,979 60,441 87,813 84,990
Investment securities - available for sale, at fair value 14,161 11,543 9,318 7,496 6,563
Loans held for investment, net of allowance for loan losses 814,234 840,022 904,919 902,685 875,413
Loans held for sale, at fair value 224,715 189,458 116,548 96,298 57,562
Accrued interest receivable 2,839 2,781 2,915 3,212 3,156
Real estate owned, net 2,398 2,706 1,615 906 0
Federal Home Loan Bank ("FHLB") - San Francisco stock 8,094 8,094 8,108 8,199 8,199
Premises and equipment, net 5,417 6,043 6,641 8,696 8,601
Prepaid expenses and other assets 20,494 19,549 17,302 16,943 15,327
Total assets 1,174,555 1,171,381 1,200,633 1,175,549 1,127,170

Liabilities and Stockholders' Equity

Liabilities

Non interest-bearing deposits 67,538 71,158 77,917 86,174 78,866
Interest-bearing deposits 856,548 855,226 848,604 821,424 794,018
Total deposits 924,086 926,384 926,521 907,598 872,884
Borrowings 91,367 91,299 126,226 126,163 111,135
Accounts payable, accrued interest and other liabilities 17,965 20,247 19,656 21,331 20,474
Total liabilities 1,033,418 1,037,930 1,072,403 1,055,092 1,004,493

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 177 178 180 181 181
Additional paid-in capital 88,893 90,802 93,209 94,957 95,913
Retained earnings 188,206 191,666 192,754 190,616 192,306
Treasury stock at cost (136,470) (149,508) (158,142) (165,507) (165,892)
Accumulated other comprehensive income, net of tax 331 313 229 210 169
Total stockholders' equity 141,137 133,451 128,230 120,457 122,677
Total liabilities and stockholders' equity 1,174,555 1,171,381 1,200,633 1,175,549 1,127,170
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.