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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016
Interest income: |  |  |  |  |  |  |  |
Loans receivable, net | $ 9,735 |  | $ 10,116 |  | $ 19,892 |  | $ 20,596 |
Investment securities | 319 |  | 128 |  | 576 |  | 212 |
FHLB – San Francisco stock | 143 |  | 458 |  | 284 |  | 643 |
Interest-earning deposits | 168 |  | 101 |  | 358 |  | 156 |
Total interest income | 10,365 |  | 10,803 |  | 21,110 |  | 21,607 |
Interest expense: |  |  |  |  |  |  |  |
Checking and money market deposits | 112 |  | 105 |  | 215 |  | 203 |
Savings deposits | 149 |  | 146 |  | 298 |  | 290 |
Time deposits | 625 |  | 731 |  | 1,264 |  | 1,503 |
Borrowings | 728 |  | 736 |  | 1,464 |  | 1,438 |
Total interest expense | 1,614 |  | 1,718 |  | 3,241 |  | 3,434 |
Net interest income | 8,751 |  | 9,085 |  | 17,869 |  | 18,173 |
(Recovery) provision for loan losses | (11) |  | (350) |  | 158 |  | (500) |
Net interest income, after (recovery) provision for loan losses | 8,762 |  | 9,435 |  | 17,711 |  | 18,673 |
Non-interest income: |  |  |  |  |  |  |  |
Loan servicing and other fees | 317 | [1] | 310 | [2] | 680 | [3] | 577 | [4]
Gain on sale of loans, net | 4,317 | [5] | 6,478 | [5] | 9,164 | [6] | 14,474 | [7]
Deposit account fees | 536 |  | 552 |  | 1,094 |  | 1,102 |
Loss on sale and operations of real estate owned acquired in the settlement of loans, net | (22) |  | (63) |  | (62) |  | (166) |
Card and processing fees | 373 |  | 361 |  | 754 |  | 725 |
Other | 220 |  | 194 |  | 463 |  | 372 |
Total non-interest income | 5,741 |  | 7,832 |  | 12,093 |  | 17,084 |
Non-interest expense: |  |  |  |  |  |  |  |
Salaries and employee benefits | 8,633 |  | 10,349 |  | 17,902 |  | 21,663 |
Premises and occupancy | 1,260 |  | 1,235 |  | 2,574 |  | 2,524 |
Equipment | 375 |  | 340 |  | 737 |  | 702 |
Professional expenses | 521 |  | 630 |  | 1,041 |  | 1,135 |
Sales and marketing expenses | 301 |  | 253 |  | 504 |  | 549 |
Deposit insurance premiums and regulatory assessments | 218 |  | 177 |  | 402 |  | 425 |
Other(1) | 1,905 | [8] | 1,684 | [8] | 5,787 |  | 3,302 |
Total non-interest expense | 13,213 |  | 14,668 |  | 28,947 |  | 30,300 |
Income before income taxes | 1,290 |  | 2,599 |  | 857 |  | 5,457 |
Provision for income taxes | 1,800 |  |  |  | 1,800 |  |  |
Net (loss) income | (777) |  | 1,504 |  | (1,002) |  | 3,098 |
Provision for income taxes | $ 2,067 |  | $ 1,095 |  | $ 1,859 |  | $ 2,359 |
Basic earnings per share | $ (0.10) |  | $ 0.19 |  | $ (0.13) |  | $ 0.39 |
Diluted earnings per share | (0.10) |  | 0.18 |  | (0.13) |  | 0.38 |
Cash dividends per share | $ 0.14 |  | $ 0.13 |  | $ 0.28 |  | $ 0.26 |
Litigation Settlement, Expense | $ 650 |  |  |  | $ 3,400 |  |  |
[1] | Includes an inter-company charge of $99 credited to PBM by the Bank during the period to compensate PBM for originating loans held for investment.
[2] | Includes an inter-company charge of $128 credited to PBM by the Bank during the period to compensate PBM for originating loans held for investment.
[3] | For the Six Months Ended December 31, 2016(In Thousands)ProvidentBankProvidentBankMortgageConsolidatedTotalsNet interest income$15,396$2,777$18,173Recovery from the allowance for loan losses(310)(190)(500)Net interest income, after recovery from the allowance for loan losses15,7062,96718,673 Non-interest income: Loan servicing and other fees (1)319258577 Gain on sale of loans, net (2)3814,43614,474Deposit account fees1,102—1,102 Loss on sale and operations of real estate owned acquired in the settlement of loans, net(163)(3)(166)Card and processing fees725—725Other372—372Total non-interest income2,39314,69117,084 Non-interest expense: Salaries and employee benefits9,53612,12721,663Premises and occupancy1,6488762,524Operating and administrative expenses2,2993,8146,113Total non-interest expense13,48316,81730,300Income before income taxes4,6168415,457Provision for income taxes2,0053542,359Net income$2,611$487$3,098Total assets, end of period$1,035,158$156,997$1,192,155
[4] | {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmEwMjc5YzkwODg4NjQ1ZTFiMjQ4Y2JhMjQzMDYyOWRifFRleHRTZWxlY3Rpb246QUM3NEIyNDQ2N0FBNUY1QkI5QjYyMzA1QUFDNzE1RTUM}
[5] | Includes an inter-company charge of $79 credited to PBM by the Bank during the period to compensate PBM for servicing fees on loans sold on a servicing retained basis.
[6] | For the Six Months Ended December 31, 2016(In Thousands)ProvidentBankProvidentBankMortgageConsolidatedTotalsNet interest income$15,396$2,777$18,173Recovery from the allowance for loan losses(310)(190)(500)Net interest income, after recovery from the allowance for loan losses15,7062,96718,673 Non-interest income: Loan servicing and other fees (1)319258577 Gain on sale of loans, net (2)3814,43614,474Deposit account fees1,102—1,102 Loss on sale and operations of real estate owned acquired in the settlement of loans, net(163)(3)(166)Card and processing fees725—725Other372—372Total non-interest income2,39314,69117,084 Non-interest expense: Salaries and employee benefits9,53612,12721,663Premises and occupancy1,6488762,524Operating and administrative expenses2,2993,8146,113Total non-interest expense13,48316,81730,300Income before income taxes4,6168415,457Provision for income taxes2,0053542,359Net income$2,611$487$3,098Total assets, end of period$1,035,158$156,997$1,192,155
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[8] | Includes $650,000 of litigation expense accrual related to "McKeen-Chaplin" and "Neal" matters for the quarter ended December 31, 2017 and $3.4 million of litigation expense accruals related to "McKeen-Chaplin," "Neal" and "Cannon" matters for the six months ended December 31, 2017

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- Definition Interest income on securities issued by US government agencies not including US Treasury Securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Total aggregate amount of all noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of revenue earned, classified as other, excluding interest income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-03(1)(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20187-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(4)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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