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v3.10.0.1

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Interest income: |  |  |  |  |
Loans receivable, net |  | $ 10,174 |  | $ 10,157 |
Investment securities |  | 345 |  | 257 |
FHLB - San Francisco stock |  | 143 |  | 141 |
Interest-earning deposits |  | 338 |  | 190 |
Total interest income |  | 11,000 |  | 10,745 |
Interest expense: |  |  |  |  |
Checking and money market deposits |  | 108 |  | 103 |
Savings deposits |  | 151 |  | 149 |
Time deposits |  | 621 |  | 639 |
Borrowings |  | 763 |  | 736 |
Total interest expense |  | 1,643 |  | 1,627 |
Net interest income |  | 9,357 |  | 9,118 |
(Recovery) provision for loan losses |  | (237) |  | 169 |
Net interest income, after (recovery) provision for loan losses |  | 9,594 |  | 8,949 |
Non-interest income: |  |  |  |  |
Gain on sale of loans, net |  | 3,132 | [1] | 4,847 | [2]
Gain (loss) on sale and operations of real estate owned acquired in the settlement of loans, net |  | 1 |  | (40) |
Other |  | 189 |  | 243 |
Total non-interest income |  | 4,549 |  | 6,352 |
Non-interest expense: |  |  |  |  |
Salaries and employee benefits |  | 8,250 |  | 9,269 |
Premises and occupancy |  | 1,345 |  | 1,314 |
Equipment |  | 421 |  | 362 |
Professional expenses |  | 447 |  | 520 |
Sales and marketing expenses |  | 169 |  | 203 |
Deposit insurance premiums and regulatory assessments |  | 165 |  | 184 |
Other | [3] | 907 |  | 3,882 |
Total non-interest expense |  | 11,704 |  | 15,734 |
Income (loss) before income taxes |  | 2,439 |  | (433) |
Provision (benefit) for income taxes |  | 616 |  | (208) |
Net income (loss) |  | $ 1,823 |  | $ (225) |
Basic earnings (loss) per share (in dollars per share) |  | $ 0.25 |  | $ (0.03) |
Diluted earnings (loss) per share (in dollars per share) |  | 0.24 |  | (0.03) |
Cash dividends per share (in dollars per share) |  | $ 0.14 |  | $ 0.14 |
Loan servicing and other fees |  |  |  |  |
Non-interest income: |  |  |  |  |
Revenue from loan servicing and other fees, deposit account fees & card and processing fees |  | $ 324 | [4] | $ 363 | [5]
Total non-interest income | [6] | 324 |  | 363 |
Deposit account fees |  |  |  |  |
Non-interest income: |  |  |  |  |
Revenue from loan servicing and other fees, deposit account fees & card and processing fees |  | 505 |  | 558 |
Total non-interest income |  | 519 |  | 567 |
Card and processing fees |  |  |  |  |
Non-interest income: |  |  |  |  |
Revenue from loan servicing and other fees, deposit account fees & card and processing fees |  | $ 398 |  | $ 381 |
[1] | Includes an inter-company charge of $6 credited to PBM by the Bank during the period to compensate PBM for servicing fees on loans sold on a servicing retained basis.
[2] | Includes an inter-company charge of $59 credited to PBM by the Bank during the period to compensate PBM for servicing fees on loans sold on a servicing retained basis.
[3] | Includes $2.75 million of litigation settlement expense for the quarter ended September 30, 2017.
[4] | Includes an inter-company charge of $168 credited to PBM by the Bank during the period to compensate PBM for originating loans held for investment.
[5] | Includes an inter-company charge of $240 credited to PBM by the Bank during the period to compensate PBM for originating loans held for investment.
[6] | Not in scope of ASC 606.

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