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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Assets    
Cash and cash equivalents $ 85,138 $ 118,937
Investment securities – held to maturity (fair value $800 and $800, respectively) 800 800
Investment securities – available for sale, at fair value 15,793 16,347
Loans held for investment, net of allowance for loan losses of $8,888 and $9,744, respectively 788,958 772,141
Loans held for sale, at fair value 180,558 158,883
Accrued interest receivable 2,667 2,483
Real estate owned, net 2,707 2,467
Federal Home Loan Bank (“FHLB”) – San Francisco stock 7,056 7,056
Premises and equipment, net 5,979 6,369
Prepaid expenses and other assets 17,198 20,146
Total assets 1,106,854 1,105,629
Liabilities:    
Non interest-bearing deposits 57,412 58,654
Interest-bearing deposits 845,020 839,216
Total deposits 902,432 897,870
Borrowings 41,416 41,431
Accounts payable, accrued interest and other liabilities 18,043 20,466
Total liabilities 961,891 959,767
Commitments and Contingencies      
Stockholders’ equity:    
Preferred stock, $.01 par value (2,000,000 shares authorized; none issued and outstanding) 0 0
Common stock, $.01 par value (40,000,000 shares authorized; 17,716,365 and 17,714,365 shares issued; 9,152,065 and 9,312,269 shares outstanding, respectively) 177 177
Additional paid-in capital 86,759 88,259
Retained earnings 183,825 182,458
Treasury stock at cost (8,564,300 and 8,402,096 shares, respectively) (126,175) (125,418)
Accumulated other comprehensive income, net of tax 377 386
Total stockholders’ equity 144,963 145,862
Total liabilities and stockholders’ equity $ 1,106,854 $ 1,105,629