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 3/31/2019 USD 2019 Q3 YTD 3/31/2019 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 3/31/2019 USD 2019 Q3 YTD 3/31/2019 USD

Assets

Cash and cash equivalents 81,403 51,206 72,826 43,301 61,458
Investment securities - held to maturity, at cost 800 39,979 60,441 87,813 102,510
Investment securities - available for sale, at fair value 14,161 11,543 9,318 7,496 6,294
Loans held for investment, net of allowance for loan losses 814,234 840,022 904,919 902,685 883,554
Loans held for sale, at fair value 224,715 189,458 116,548 96,298 30,500
Accrued interest receivable 2,839 2,781 2,915 3,212 3,386
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 8,395
Prepaid expenses and other assets 20,494 19,549 17,302 16,943 15,099
Total assets 1,174,555 1,171,381 1,200,633 1,175,549 1,119,395

Liabilities and Stockholders' Equity

Liabilities

Non interest-bearing deposits 67,538 71,158 77,917 86,174 90,875
Interest-bearing deposits 856,548 855,226 848,604 821,424 786,009
Total deposits 924,086 926,384 926,521 907,598 876,884
Borrowings 91,367 91,299 126,226 126,163 101,121
Accounts payable, accrued interest and other liabilities 17,965 20,247 19,656 21,331 20,181
Total liabilities 1,033,418 1,037,930 1,072,403 1,055,092 998,186

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 96,114
Retained earnings 188,206 191,666 192,754 190,616 191,103
Treasury stock at cost (136,470) (149,508) (158,142) (165,507) (166,352)
Accumulated other comprehensive income, net of tax 331 313 229 210 163
Total stockholders' equity 141,137 133,451 128,230 120,457 121,209
Total liabilities and stockholders' equity 1,174,555 1,171,381 1,200,633 1,175,549 1,119,395
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