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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Assets  
Cash and cash equivalents$ 80,156$ 142,550
Investment securities - available for sale, at fair value25,25326,193
Loans held for investment, net859,649[1]881,610[1]
Loans held for sale, at fair value278,212191,678
Accrued interest receivable3,4803,778
Real estate owned, net7,3008,329
Federal Home Loan Bank ("FHLB") - San Francisco stock25,77726,976
Premises and equipment, net4,9414,805
Prepaid expenses and other assets35,10028,630
Total assets1,319,8681,314,549
Liabilities:  
Non interest-bearing deposits46,04445,437
Interest-bearing deposits915,832900,330
Total deposits961,876945,767
Borrowings186,586206,598
Accounts payable, accrued interest and other liabilities27,81020,441
Total liabilities1,176,2721,172,806
Stockholder's equity:  
Preferred stock, $.01 par value [2] [2]
Common stock, $.01 par value176[3]176[3]
Additional paid-in capital86,02185,432
Retained earnings150,120148,147
Treasury stock at cost(93,316)[4](92,650)[4]
Accumulated other comprehensive income, net of tax595638
Total stockholders' equity143,596141,743
Total liabilities and stockholders' equity$ 1,319,868$ 1,314,549
[1]Net of allowance for loan losses of $28,704 and $30,482, respectively.
[2]Preferred stock, $.01 par value; (2,000,000 shares authorized; none issued and outstanding).
[3]Common stock, $.01 par value; (40,000,000 shares authorized; 17,610,865 shares issued; 11,439,264 and 11,418,654 shares outstanding, respectively).
[4]Treasury stock 6,171,601 and 6,192,211 shares, respectively.