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Consolidated Statements of Financial Position (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Mar. 31, 2011
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 89,872 | $ 36,725
Money market investments | 1,825 | 7,352
Total cash and cash equivalents | 91,697 | 44,077
Restricted Cash | 6,415 | 0
Investment securities: |  |
Available-for-sale, at fair value | 85,106 | 53,551
Held-to-maturity, at amortized cost (fair value of $11,774 and $18,124 at March 31, 2012 and March 31, 2011, respectively) | 11,081 | 17,697
Total investments | 96,187 | 71,248
Loans held-for-sale (“HFS”) | 29,626 | 9,205
Loans receivable: |  |
Real estate mortgage loans | 367,611 | 525,894
Commercial business loans | 43,989 | 53,060
Consumer loans | 1,258 | 1,349
Loans, net | 412,858 | 580,303
Allowance for loan losses | (19,821) | (23,147)
Total loans receivable, net | 393,037 | 557,156
Premises and equipment, net | 9,573 | 11,040
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost | 2,168 | 3,353
Accrued interest receivable | 2,256 | 2,854
Other assets | 10,271 | 10,282
Total assets | 641,230 | 709,215
Deposits: |  |
Savings | 101,079 | 106,906
Non-Interest Bearing Checking | 67,202 | 123,706
NOW | 28,325 | 27,297
Money Market | 109,404 | 74,329
Certificates of Deposit | 226,587 | 228,460
Total deposits | 532,597 | 560,698
Advances from the FHLB-NY and other borrowed money | 43,429 | 112,641
Other liabilities | 8,585 | 8,159
Total liabilities | 584,611 | 681,498
Stockholders’ equity: |  |
Preferred stock, (par value $0.01, per share), 45,118 Series D shares, with a liquidation preference of $1,000 per share, issued and outstanding | 45,118 | 0
Preferred stock (par value $0.01 per share, 2,000,000 shares authorized; 18,980 Series B shares, with a liquidation preference of $1,000.00 per share, issued and outstanding. | 0 | 18,980
Common stock (par value $0.01 per share: 10,000,000 shares authorized; 3,697,264 and 168,312 shares issued; 3,697,174 and 165,618 shares outstanding at March 31, 2012 and March 31, 2011, respectively) | 61 | 25
Additional paid-in capital | 54,068 | 27,026
Accumulated Deficit | (45,091) | (21,464)
Non-controlling interest | 2,751 | 4,038
Treasury stock, at cost (2,090 at March 31, 2012 and 2,695 shares at March 31, 2011, respectively) | (447) | (569)
Accumulated other comprehensive income | 159 | (319)
Total stockholders’ equity | 56,619 | 27,717
Total liabilities and stockholders’ equity | $ 641,230 | $ 709,215

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