Legacytexas financial group, inc. (LTXB)
Balance Sheet / Quarterly
Jun'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 due from financial institutions

56

55

60

64

60

51

61

58

61

60

59

63

59

55

53

47

48

53

28

27

35

33

30

33

30

25

34

24

30

16

16

16

17

16

Short-term interest-bearing deposits in other financial institutions

206

219

208

189

199

243

231

268

256

294

229

214

363

261

561

193

143

230

103

62

130

88

57

40

27

26

34

36

39

28

29

37

33

52

Total cash and cash equivalents

263

274

269

254

259

294

293

327

318

355

289

277

422

316

615

241

192

283

132

90

165

121

87

74

57

52

68

60

69

44

46

54

50

68

Debt Securities, Available-for-sale

459

479

471

455

445

-

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale, at fair value

-

-

-

-

-

431

-

410

397

381

354

433

325

320

311

318

314

290

199

211

224

236

248

264

-

-

287

-

-

411

-

655

683

717

Securities available for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

315

-

316

467

-

433

-

-

-

Securities held to maturity (fair value: June 30, 2019 — $128,864; December 31, 2018— $144,791)

127

135

146

145

155

156

173

180

191

200

210

220

224

228

240

249

254

261

241

254

267

280

294

307

330

329

360

396

430

465

500

539

544

432

Loans held for sale, at fair value

46

11

23

22

33

31

16

25

19

19

21

23

20

17

22

22

19

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

-

-

-

2,702

640

904

757

2,733

1,014

925

734

834

691

420

491

Loans held for investment (net of allowance for loan losses of $77,530 at March 31, 2019 and $67,428 at December 31, 2018)

-

6,878

-

6,707

6,615

6,502

6,418

6,553

6,338

6,197

5,998

5,702

5,633

5,214

5,017

4,649

4,360

4,165

2,605

2,464

2,327

2,186

2,029

-

-

-

-

-

-

-

-

-

-

-

Loans held for investment - Warehouse Purchase Program

-

1,096

-

1,054

1,291

1,019

1,320

1,127

1,256

846

1,055

1,345

980

1,028

1,043

960

1,084

1,038

786

736

769

590

673

-

-

-

1,060

-

-

-

-

-

-

-

Loans held for investment, net

8,542

7,974

7,694

7,762

7,906

7,522

7,739

7,681

7,595

7,044

7,053

7,048

6,613

6,242

6,061

5,609

5,445

5,204

-

3,200

3,096

2,777

-

1,914

1,816

1,727

1,673

1,631

1,581

1,238

1,211

1,149

1,130

1,092

Total loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank (“FHLB”) stock and other restricted securities, at cost

79

56

56

60

66

46

64

50

56

43

43

54

62

54

63

63

-

-

44

-

-

-

-

-

-

-

-

-

-

-

-

29

18

-

FHLB and Federal Reserve Bank stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

65

-

41

44

33

34

29

41

31

45

43

45

32

37

-

-

20

Bank-owned life insurance

59

59

59

58

58

57

57

57

57

56

56

56

55

55

55

54

54

54

36

36

35

35

35

35

35

35

34

34

34

29

29

28

28

28

Foreclosed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

-

-

-

-

-

-

-

Foreclosed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

2

2

2

2

2

Premises and equipment, net

106

107

73

72

70

70

69

70

71

72

74

72

71

71

77

79

80

81

48

51

51

52

53

52

52

53

53

53

53

49

50

48

48

48

Goodwill

178

178

178

178

178

178

178

178

178

178

178

178

178

180

180

180

180

179

29

29

29

29

29

29

29

29

29

29

29

0

0

0

0

1

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

9

-

10

9

8

8

8

8

9

Prepaid FDIC assessment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

-

5

5

4

4

5

5

6

Other assets

71

69

79

73

73

75

72

86

84

84

80

74

82

73

63

58

59

67

40

35

34

36

38

25

27

26

50

35

36

19

20

21

20

21

Total assets

9,935

9,346

9,051

9,082

9,249

8,865

9,086

9,068

8,970

8,436

8,362

8,440

8,057

7,562

7,691

6,878

6,669

6,512

4,164

3,950

3,951

3,603

3,525

3,383

3,594

3,373

3,663

3,636

3,692

3,041

3,180

3,235

2,963

2,941

LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits
Non-interest-bearing demand

1,847

1,752

1,773

1,798

1,721

1,681

1,635

1,529

1,522

1,449

1,383

1,375

1,235

1,174

1,170

1,136

1,084

1,035

494

483

433

434

410

401

-

-

357

-

-

-

-

-

-

-

Interest-bearing demand

855

884

826

780

867

996

1,029

889

893

873

903

848

811

782

819

750

734

724

472

454

476

479

474

451

-

-

488

-

-

-

-

-

-

-

Non-interest-bearing demand

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

392

-

349

342

231

211

207

194

201

Interest-bearing demand

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

481

-

471

509

488

498

496

482

438

Savings and money market

2,548

2,492

2,455

2,562

2,580

2,707

2,735

2,967

2,685

2,679

2,710

2,442

2,249

2,225

2,209

1,982

1,834

1,814

1,176

1,057

1,032

945

904

896

887

888

880

897

885

762

759

762

741

711

Time

1,804

1,948

1,785

1,638

1,712

1,569

1,367

1,374

1,460

1,377

1,367

1,461

1,326

1,120

1,027

900

875

822

513

500

493

510

474

499

453

449

450

473

491

450

493

607

651

664

Total deposits

7,055

7,077

6,841

6,779

6,881

6,954

6,767

6,760

6,562

6,379

6,365

6,128

5,622

5,302

5,226

4,770

4,527

4,398

2,657

2,496

2,435

2,369

2,264

2,247

2,189

2,213

2,177

2,192

2,229

1,933

1,963

2,073

2,070

2,017

FHLB advances

1,384

820

825

932

1,065

604

1,043

998

1,151

830

833

1,134

1,333

1,201

1,439

1,152

1,217

1,171

862

799

874

607

639

511

800

564

892

-

-

-

-

-

-

-

FHLB advances (net of prepayment penalty of $3,193 at December 31, 2012 and $4,222 at December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

852

-875

-632

-746

-671

-406

-461

Repurchase agreements

52

37

50

40

41

76

84

81

73

76

86

75

68

69

83

71

66

89

25

25

25

25

25

25

25

25

25

25

38

25

25

25

25

25

Subordinated debt

135

135

135

134

134

134

134

134

134

134

134

134

85

85

84

11

11

26

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

1

1

1

1

1

1

1

Accrued expenses and other liabilities

165

155

104

155

124

115

96

144

123

115

57

101

79

80

52

80

69

65

50

65

58

51

52

58

45

39

47

48

42

36

38

46

42

30

Total liabilities

8,793

8,224

7,956

8,043

8,247

7,886

8,126

8,118

8,045

7,536

7,476

7,573

7,213

6,739

6,887

6,086

5,892

5,751

3,595

3,386

3,393

3,053

2,980

2,843

3,061

2,842

3,142

3,119

3,187

2,628

2,774

2,828

2,556

2,545

Commitments and contingent liabilities (See Note 11)

-

-

-

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

Shareholders’ equity
Preferred stock, $.01 par value; 10,000,000 shares authorized; 0 shares issued — June 30, 2019 and December 31, 2018

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, $.01 par value; 90,000,000 shares authorized; 48,833,238 shares issued — June 30, 2019 and 48,505,261 shares issued — December 31, 2018

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

Additional paid-in capital

628

625

619

617

611

609

603

598

595

592

589

583

580

578

576

573

571

568

386

383

381

379

377

375

373

373

372

369

367

280

279

284

290

289

Retained earnings

523

508

491

444

409

389

370

363

342

321

310

292

272

255

240

230

219

205

195

194

190

186

183

180

176

172

164

161

153

149

144

136

133

125

Accumulated other comprehensive income (loss), net

0

-2

-6

-11

-9

-7

-3

-1

-1

-2

-2

2

2

1

-0

1

0

1

0

0

0

0

-0

0

0

2

1

2

2

1

1

4

2

2

Unearned Employee Stock Ownership Plan (ESOP) shares; 1,112,664 shares at June 30, 2019 and 1,139,140 shares at December 31, 2018

11

11

11

11

11

11

11

12

12

12

12

12

12

13

13

13

14

14

14

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

Unearned Employee Stock Ownership Plan (ESOP) shares; 1,595,699 shares at September 30, 2014 and 1,733,845 shares at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned Employee Stock Ownership Plan (ESOP) shares; 1,641,748 shares at June 30, 2014 and 1,733,845 shares at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

16

-

16

17

17

17

18

18

19

19

19

20

20

Total shareholders’ equity

1,142

1,121

1,094

1,039

1,001

979

959

950

925

899

885

866

843

823

804

792

776

761

568

564

557

550

544

540

533

530

520

516

505

412

406

406

407

396

Total liabilities and shareholders’ equity

9,935

9,346

9,051

9,082

9,249

8,865

9,086

9,068

8,970

8,436

8,362

8,440

8,057

7,562

7,691

6,878

6,669

6,512

4,164

3,950

3,951

3,603

3,525

3,383

3,594

3,373

3,663

3,636

3,692

3,041

3,180

3,235

2,963

2,941

Loans Receivable, Excluding Warehouse Loans [Member]
Loans held for investment, net

6,999

-

6,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warehouse Purchase Program
Loans held for investment, net

1,542

-

960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-