ANCHOR BANCORP ANCB Balance Sheet

Anchor bancorp (ANCB)

Balance Sheet / Yearly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Cash and cash equivalents
50,546	17,568	20,272	7,418	8,925	14,194	16,614	14,816	12,327	8,320	17,641	12,572	19,657	14,450	12,885	11,362	17,797	14,758	22,083	21,253	21,591	65,353	63,740	74,258	73,785	78,673	83,434	76,341	79,665	63,757
Securities available for sale, at fair value
16,817	17,725	18,714	19,829	20,240	21,170	20,720	21,863	22,555	23,665	24,899	25,870	27,942	29,565	31,359	32,807	36,119	38,917	40,398	41,850	45,231	48,308	54,610	50,245	50,498	48,717	52,349	43,832	33,906	38,163
Securities held to maturity, at amortized cost
3,287	3,584	3,740	4,200	4,553	4,949	5,145	5,597	6,009	6,291	6,523	6,739	7,330	7,617	7,903	8,122	8,391	8,765	9,063	9,361	9,709	10,295	11,221	9,289	7,928	7,179	7,647	8,115	7,100	7,587
Loans Receivable Held-for-sale, Amount
999	98	0	0	0	1,551	1,528	1,991	1,315	1,864	885	0	0	505	-	-	-	0	0	0	0	222	64	123	387	312	408	1,174	977	225
Loans receivable, net of allowance for loan losses
369,291	392,044	398,573	398,225	383,221	377,908	378,875	354,127	351,010	347,351	326,562	311,519	285,079	283,444	277,592	276,530	277,102	281,526	275,766	273,793	280,667	277,454	284,174	285,734	287,500	287,755	295,703	307,457	315,381	325,464
Life Insurance Investment, net of surrender charges
20,675	20,546	20,417	20,288	20,159	20,030	19,902	19,777	19,647	19,515	19,389	19,265	19,132	19,001	19,835	19,700	19,566	19,428	19,296	19,156	19,021	18,879	18,730	18,573	18,421	18,257	18,107	17,957	17,792	17,612
Accrued interest receivable
1,424	1,423	1,459	1,453	1,344	1,332	1,198	1,240	1,169	1,182	1,080	1,010	925	1,069	1,045	1,064	1,165	1,236	1,277	1,523	1,589	1,583	1,967	1,704	1,710	1,532	1,658	1,686	1,779	1,810
Real estate owned, net
742	737	737	3,346	2,658	867	220	103	271	373	468	662	302	797	676	600	6,092	5,067	5,529	5,012	5,766	6,212	6,987	8,610	5,482	6,708	8,402	8,177	11,234	12,597
Federal Home Loan Bank (FHLB) stock, at cost
2,047	2,047	2,407	3,048	2,036	2,348	2,548	2,179	2,939	2,959	2,299	1,553	853	853	5,859	5,923	5,985	6,046	6,105	6,162	6,220	6,278	6,336	6,394	6,452	6,510	6,510	6,510	6,510	6,510
Property, premises and equipment, at cost, less accumulated depreciation
8,515	8,664	8,785	8,887	9,037	9,360	9,533	9,705	9,858	10,001	10,058	10,115	10,079	10,370	11,212	11,308	11,405	11,313	11,381	11,373	11,369	11,394	11,511	11,700	11,993	12,213	12,274	12,413	12,765	13,076
Deferred tax asset, net
3,187	3,585	4,589	4,869	7,666	8,011	8,319	8,634	8,670	8,870	8,889	8,977	8,794	8,867	8,696	8,888	555	555	555	555	555	555	752	642	489	555	555	900	562	551
Prepaid expenses and other assets
1,350	1,633	516	1,229	548	805	847	879	193	1,113	1,309	1,139	839	2,692	1,227	1,150	1,394	1,517	1,721	1,342	1,569	5,646	1,345	1,577	1,487	2,404	998	1,542	1,829	1,583
Total assets
478,880	469,654	480,209	472,792	460,387	462,525	465,449	440,911	435,963	431,504	420,002	399,421	380,932	379,230	378,289	377,454	385,571	389,128	393,174	391,380	403,287	452,179	461,437	468,849	466,132	470,815	488,045	486,104	489,500	488,935
LIABILITIES AND STOCKHOLDER'S EQUITY
LIABILITIES
Deposits:
Noninterest-bearing
59,725	55,381	57,767	50,285	54,474	52,606	57,732	50,546	55,329	50,781	51,970	48,880	51,211	44,719	42,208	41,055	42,383	41,149	41,551	37,692	42,507	39,713	40,020	38,504	38,184	37,941	33,939	29,966	31,669	30,288
Interest-bearing
305,932	303,640	302,452	288,167	293,902	292,581	285,533	277,050	248,877	250,113	251,186	253,850	249,868	255,093	256,017	257,717	264,963	269,885	274,183	278,106	283,469	288,871	295,951	304,809	299,385	307,857	317,617	319,512	319,943	309,186
Total deposits
365,657	359,021	360,219	338,452	348,376	345,187	343,265	327,596	304,206	300,894	303,156	302,730	301,079	299,812	298,225	298,772	307,346	311,034	315,734	315,798	325,976	328,584	335,971	343,313	337,569	345,798	351,556	349,478	351,612	339,474
FHLB advances
37,000	37,000	46,000	63,000	37,700	45,500	50,500	42,500	61,500	62,000	45,500	27,500	10,000	10,000	10,000	10,050	17,500	17,500	17,500	17,500	17,500	64,900	64,900	64,900	64,900	64,900	74,900	74,900	74,900	85,900
Advance payments by borrowers for taxes and insurance
1,975	1,077	2,144	1,199	1,903	1,195	910	1,229	1,891	1,114	1,029	1,113	995	1,002	1,583	1,028	1,558	891	1,447	898	1,390	791	1,414	865	1,130	562	2,185	1,425	2,197	1,389
Supplemental Executive Retirement Plan liability
1,746	1,738	1,731	1,724	1,717	1,709	1,702	1,697	1,694	1,691	1,180	1,758	1,737	1,814	1,704	1,709	1,712	1,715	1,657	1,672	1,688	1,703	1,642	1,683	1,723	1,764	1,717	1,757	1,798	1,838
Accounts payable and other liabilities
3,826	3,374	3,862	3,220	3,915	3,083	4,083	3,807	2,894	2,609	5,036	3,035	3,829	2,880	3,610	3,193	3,799	4,313	3,996	3,353	4,145	3,833	3,245	3,689	6,360	3,767	3,311	3,340	3,264	2,882
Total liabilities
410,204	402,210	413,956	407,595	393,611	396,674	400,460	376,829	372,185	368,308	355,901	336,136	317,640	315,508	315,122	314,752	331,915	335,453	340,334	339,221	350,699	399,811	407,172	414,450	411,682	416,791	433,669	430,900	433,771	431,483
Commitments and Contingencies (Note 17)
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value per share
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	0	-
Common stock, $0.01 par value per share
25	25	25	25	25	25	25	25	25	25	26	26	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Additional paid-in capital
22,343	22,298	22,258	22,344	22,447	22,619	22,459	22,298	22,135	22,157	23,460	22,940	22,550	23,404	23,376	23,356	23,338	23,293	23,267	23,253	23,241	23,229	23,218	23,211	23,205	23,202	23,202	23,205	23,184	23,187
Retained earnings
48,063	46,776	45,614	44,226	45,629	44,585	43,930	43,228	42,808	42,235	41,899	41,798	42,084	41,740	41,116	40,812	32,027	31,914	31,616	31,231	31,479	31,491	32,304	32,248	32,024	31,746	32,059	31,836	31,742	33,458
Unearned Employee stock ownership plan (ESOP) shares
523	540	556	573	590	607	623	640	656	672	684	701	718	736	745	762	779	797	805	822	839	856	873	890	-907	924	-941	-958	-975	-992
Accumulated other comprehensive loss, net of tax
-1,232	-1,115	-1,088	-825	-735	-771	-802	-829	-534	-549	-600	-778	-649	-711	-605	-729	-955	-760	-1,263	-1,528	-1,318	-1,521	-409	-195	103	-25	31	1,096	1,753	1,774
Total stockholders' equity
68,676	67,444	66,253	65,197	66,776	65,851	64,989	64,082	63,778	63,196	64,101	63,285	63,292	63,722	63,167	62,702	53,656	53,675	52,840	52,159	52,588	52,368	54,265	54,399	54,450	54,024	54,376	55,204	55,729	57,452
Total liabilities and stockholders' equity
478,880	469,654	480,209	472,792	460,387	462,525	465,449	440,911	435,963	431,504	420,002	399,421	380,932	379,230	378,289	377,454	385,571	389,128	393,174	391,380	403,287	452,179	461,437	468,849	466,132	470,815	488,045	486,104	489,500	488,935