| Cash and due from banks |
73.53M |
| Money market investments |
255K |
| Total cash and cash equivalents |
73.79M |
| Restricted cash |
254K |
| Available-for-sale, at fair value |
| Held-to-maturity, at amortized cost (fair value of $14,415 and $18,124 at June 30, 2011 and March 31, 2011, respectively) |
14.46M |
| Total investments |
68.21M |
| Loans held-for-sale (“HFS”) |
| Real estate mortgage loans |
462.54M |
| Commercial business loans |
66.36M |
| Consumer loans |
250K |
| Loans, net |
| Allowance for loan losses |
-4.75M |
| Total loans receivable, net |
524.4M |
| Premises and equipment, net |
5.59M |
| Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost |
1.95M |
| Accrued interest receivable |
| Other assets |
7.89M |
| Total assets |
701.72M |
| Savings |
98.31M |
| Non-Interest Bearing Checking |
56.93M |
| NOW |
| Money Market |
147.56M |
| Certificates of Deposit |
| Total deposits |
583.6M |
| Advances from the FHLB-NY and other borrowed money |
| Other liabilities |
10.23M |
| Total liabilities |
647.31M |
| 55,000 Series C mandatorily convertible preferred stock,(par value $0.01, per share) with a liquidation preference of $1,000, issued and outstanding |
45.12M |
| Preferred stock (par value $0.01 per share, 2,000,000 shares authorized; 18,980 Series B shares, with a liquidation preference of $1,000.00 per share, issued and outstanding. |
| Common stock (par value $0.01 per share: 10,000,000 shares authorized; 2,524,691 shares issued; 2,488,922 and 2,484,263 shares outstanding at June 30, 2011 and March 31, 2011, respectively) |
61K |
| Additional paid-in capital |
55.47M |
| Accumulated Deficit |
-45.55M |
| Non-controlling interest |
| Treasury stock, at cost (35,769 at June 30, 2011 and 40,428 shares at March 31, 2011, respectively10 and March 31, 2010, respectively) |
-417K |
| Accumulated other comprehensive income |
| Total stockholders’ equity |
54.41M |
| Total liabilities, mezzanine equity and stockholders’ equity |
701.72M |
