First defiance financial corp. (FDEF)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents:
Cash and amounts due from depository institutions

46

56

50

45

55

55

53

46

58

55

51

53

53

47

46

40

38

34

33

38

41

36

42

42

36

42

39

31

45

32

31

32

31

30

28

26

Federal funds sold

85

55

33

67

43

44

53

92

55

69

60

116

46

57

84

83

41

39

32

43

71

60

114

169

143

85

88

125

91

60

72

217

143

160

185

143

Cash and cash equivalents, federal funds sold

131

111

83

112

98

99

106

138

113

124

111

169

99

104

130

123

79

73

65

81

112

96

156

211

179

127

127

156

136

92

103

249

174

190

213

169

Securities available-for-sale, carried at fair value

283

290

296

299

294

282

286

270

260

260

257

260

250

234

227

227

236

236

237

248

239

238

232

209

198

184

188

196

194

269

278

242

232

232

211

165

Securities held-to-maturity, carried at amortized cost (fair value $0 and $526 at December 31, 2019 and 2018, respectively)

-

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

0

0

0

0

0

0

0

0

0

Marketable Securities, Total

283

290

296

300

294

283

286

270

261

260

258

261

251

234

228

228

236

237

237

248

239

238

232

209

198

184

188

196

194

269

279

243

233

233

212

166

Loans held for sale

18

22

14

6

6

12

15

11

10

12

7

7

9

9

13

8

5

6

9

9

4

5

7

8

9

13

14

10

22

12

13

11

13

12

12

18

Loans receivable, net of allowance of $31,243 and $28,331 at December 31, 2019 and 2018, respectively

2,746

2,635

2,595

2,520

2,511

2,428

2,358

2,331

2,322

2,249

2,228

2,212

1,914

1,899

1,835

1,799

1,776

1,708

1,680

1,659

1,622

1,611

1,557

1,539

1,555

1,535

1,536

1,480

1,498

1,485

1,474

1,445

1,453

1,422

1,408

1,478

Mortgage servicing rights

10

9

9

9

10

10

9

9

9

9

9

9

9

9

9

9

9

9

9

8

9

9

9

9

9

9

8

8

7

7

8

8

8

8

9

9

Accrued interest receivable

10

11

10

11

9

11

9

9

8

9

8

8

6

7

6

6

6

7

6

6

6

6

5

6

5

6

5

6

5

6

6

6

6

6

6

6

Federal Home Loan Bank (FHLB) stock

11

11

11

12

14

14

15

15

15

15

15

15

13

13

13

13

13

13

13

13

13

13

13

13

19

19

19

19

20

20

20

20

20

20

20

21

Bank owned life insurance

75

75

75

68

67

67

66

66

66

65

65

64

52

52

52

52

51

51

51

47

47

46

47

46

42

42

42

42

41

41

41

36

35

35

35

34

Premises and equipment

39

39

39

40

40

40

40

39

40

41

42

42

36

36

37

37

38

38

39

39

40

39

39

38

38

39

38

39

39

40

40

40

40

40

40

41

Real estate and other assets held for sale (OREO)

0

0

0

0

1

1

1

1

1

0

0

0

0

0

1

1

1

4

5

6

6

5

5

6

5

5

6

4

3

2

3

3

3

5

7

9

Goodwill

100

100

98

98

98

98

98

98

98

98

98

90

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

57

57

Core deposit and other intangibles

3

4

3

4

4

4

5

5

5

6

6

6

1

1

1

1

1

2

2

2

2

2

2

3

3

3

4

4

4

5

5

5

6

6

5

6

Deferred taxes

-

-

-

-

-

1

1

0

0

1

0

1

2

-

-

-

0

-

0

-

-

0

0

0

0

2

2

0

0

0

0

-

0

2

4

5

Other assets

38

37

37

35

23

24

23

23

38

38

36

36

17

17

18

14

14

13

14

15

13

12

12

9

7

7

9

9

9

8

9

9

8

10

10

11

Total assets

3,468

3,350

3,277

3,221

3,181

3,098

3,039

3,022

2,993

2,935

2,890

2,928

2,477

2,450

2,409

2,358

2,297

2,228

2,196

2,201

2,178

2,151

2,151

2,163

2,137

2,058

2,066

2,039

2,046

2,055

2,067

2,142

2,068

2,058

2,045

2,035

Liabilities and stockholders’ equity
Liabilities:
Deposits:
Noninterest-bearing

630

-

-

-

607

-

-

-

571

-

-

-

487

-

-

-

420

-

-

-

379

-

-

-

348

-

-

-

315

-

-

-

245

-

-

216

Interest-bearing

2,239

-

-

-

2,013

-

-

-

1,866

-

-

-

1,493

-

-

-

1,415

-

-

-

1,381

-

-

-

1,386

-

-

-

1,352

-

-

-

1,350

-

-

1,358

Total

2,870

2,760

2,680

2,685

2,620

2,524

2,489

2,491

2,437

2,360

2,326

2,373

1,981

1,927

1,920

1,871

1,836

1,793

1,763

1,772

1,760

1,730

1,741

1,760

1,735

1,658

1,635

1,656

1,667

1,609

1,613

1,671

1,596

1,589

1,573

1,575

Advances from the Federal Home Loan Bank

85

85

105

55

85

100

85

71

84

104

104

105

103

114

84

84

59

40

41

31

21

21

22

22

22

22

62

12

12

81

81

81

81

81

96

116

Securities sold under agreements to repurchase

2

2

3

3

5

4

6

9

26

22

24

24

31

50

52

57

57

53

54

60

54

60

52

48

51

50

47

52

51

51

50

54

60

55

50

56

Subordinated debentures

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

36

Notes Payable

-

-

-

-

-

-

-

-

-

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments by borrowers

5

5

3

2

3

4

5

2

2

2

2

1

2

2

1

1

2

1

2

1

2

1

1

1

1

1

1

1

1

0

0

1

1

0

1

0

Deferred taxes

0

1

1

1

0

-

-

-

0

-

-

-

-

1

1

1

0

0

0

1

1

0

0

-

0

-

-

-

-

1

1

0

-

-

-

-

Other liabilities

41

41

40

40

30

35

29

33

33

34

28

32

28

25

25

25

24

23

23

25

22

21

20

19

17

19

17

17

19

18

33

15

14

18

18

9

Total liabilities

3,042

2,932

2,870

2,825

2,782

2,704

2,652

2,643

2,620

2,567

2,529

2,574

2,184

2,157

2,122

2,078

2,017

1,949

1,920

1,928

1,899

1,872

1,875

1,888

1,865

1,789

1,801

1,776

1,788

1,800

1,817

1,860

1,790

1,783

1,776

1,795

Commitments and Contingent Liabilities (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Preferred stock, $.01 par value per share: 37,000 shares authorized; no shares issued

-

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

36

36

36

36

36

Preferred stock, $.01 par value per share: 4,963,000 shares authorized; no shares issued

-

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

0

0

0

0

0

Common stock, $.01 par value per share: 50,000,000 shares authorized; 25,371,086 and 25,398,992 shares issued and 19,729,886 and 20,171,392 shares outstanding, respectively

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

0

0

0

0

0

0

0

0

0

0

Common stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

161

161

161

160

161

161

160

160

160

160

160

160

126

126

125

125

125

125

125

125

136

136

136

136

136

136

136

135

136

136

136

135

135

135

135

140

Accumulated other comprehensive income, net of tax of $1,221 and $(468), respectively

4

5

4

1

-2

-4

-3

-2

0

2

2

1

0

4

5

4

3

3

2

5

4

3

3

1

0

0

0

3

4

5

4

3

3

4

2

-0

Retained earnings

329

320

311

303

295

286

279

271

262

256

249

243

240

235

230

224

219

215

210

205

200

195

190

186

182

178

173

168

164

159

154

151

148

144

141

134

Treasury stock, at cost, 5,641,200 and 5,227,600 shares respectively

69

69

69

70

55

49

49

50

50

51

51

51

74

74

74

74

69

66

62

62

62

58

54

49

48

46

46

46

47

47

47

47

47

47

47

72

Total stockholders’ equity

426

418

407

395

399

393

386

379

373

367

361

354

293

292

286

280

280

278

276

273

279

278

276

274

272

269

264

262

258

255

249

281

278

275

269

240

Total liabilities and stockholders’ equity

3,468

3,350

3,277

3,221

3,181

3,098

3,039

3,022

2,993

2,935

2,890

2,928

2,477

2,450

2,409

2,358

2,297

2,228

2,196

2,201

2,178

2,151

2,151

2,163

2,137

2,058

2,066

2,039

2,046

2,055

2,067

2,142

2,068

2,058

2,045

2,035