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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document9/30/20159/30/20169/30/20173/31/20183/31/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 8,8539,88411,44911,01712,457
Interest-bearing deposits with banks 11,47715,11017,89323,24226,573
Total cash and cash equivalents 20,33024,99429,34234,25939,030
Interest-bearing time deposits 1,5003,1003,1002,4352,756
Trading account securities, at fair value 5,3199,0449,2557,1755,749
Securities available for sale, at fair value 184,697178,328174,493178,099189,732
Securities held to maturity 5,4194,6203,1662,8782,725
Loans held for sale 2816,803NANANA
Loans held for sale, residential mortgage NANA384727330
Loans held for sale, Small Business Administration NANA5,08724,90821,779
Loans, net of allowance for loan losses 433,876457,112518,611586,456682,441
Federal Reserve Bank and Federal Home Loan Bank stock, at cost 6,5176,7206,9366,9369,621
Real estate development and construction 7,2027,079NANANA
Premises and equipment 14,27513,83811,67411,27012,597
Other real estate owned, held for sale 9536185198520
Accrued interest receivable 
Loans 1,2761,2591,4511,9072,217
Securities 1,2351,3961,3551,4911,657
Cash surrender value of life insurance 18,02117,76618,21418,29719,750
Goodwill 7,9367,9367,9367,9369,514
Core deposit intangibles 1,7251,3811,0376932,583
Other assets 2,5677,9523,9564,8146,073
Total Assets 713,129749,946796,516891,1331,008,554
LIABILITIES 
Deposits 
Noninterest-bearing 56,09271,18479,85996,283162,704
Interest-bearing 477,102462,113499,608573,099596,083
Total deposits 533,194533,297579,467669,382758,787
Repurchase agreements 1,3381,3421,3451,3481,350
Borrowings from Federal Home Loan Bank 79,548104,867121,633118,065144,223
Other long-term debt 4,8124,632NANANA
Accrued interest payable 175186195283316
Advance payments by borrowers for taxes and insurance 7488831,0141,212980
Accrued expenses and other liabilities 6,23410,3826,2827,7287,071
Total Liabilities 626,049655,589709,936798,018912,727
STOCKHOLDERS' EQUITY 
Preferred stock 00000
Senior Non-Cumulative Perpetual Preferred Stock, Series A 00NANANA
Common stock 2525252526
Additional paid-in capital - preferred 17,12017,120NANANA
Additional paid-in capital 26,07926,79627,18227,79827,677
Retained earnings - substantially restricted 47,17552,76059,49967,58371,361
Accumulated other comprehensive income 3,8534,2105,9444,1582,178
Unearned ESOP shares (537)(197)NANANA
Unearned stock compensation (162)NA0(571)(554)
Less treasury stock, at cost (6,473)(6,357)(6,070)(5,878)(5,524)
Total First Savings Financial Group, Inc. Stockholders' Equity 87,08094,35786,58093,11595,164
Noncontrolling interests in subsidiary NANANA0663
Total Equity NANANA93,11595,827
Total Liabilities and Equity 713,129749,946796,516891,1331,008,554


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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