(Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -25.06%23.45M | 21.98%25.6M | -50.20%24.04M | -50.20%24.04M | -79.76%20.8M | -42.38%31.28M | -59.28%20.98M | -26.29%48.29M | -26.29%48.29M | 24.67%102.78M |
-Cash and cash equivalents | -14.47%22.98M | 51.99%25.13M | -48.17%23.21M | -48.17%23.21M | -82.31%18.19M | -48.12%26.87M | -65.72%16.53M | -4.52%44.79M | -4.52%44.79M | 51.27%102.78M |
-Restricted cash and investments | -89.47%465K | -89.55%465K | -76.29%830K | -76.29%830K | --2.62M | 76.60%4.42M | 35.02%4.45M | -81.18%3.5M | -81.18%3.5M | ---- |
Receivables | --10.78M | -65.68%7.9M | ---- | ---- | ---- | ---- | -58.88%23.02M | -55.68%24.89M | -55.68%24.89M | -87.09%9.74M |
-Accounts receivable | --10.78M | -65.68%7.9M | ---- | ---- | ---- | ---- | --23.02M | --24.89M | --24.89M | ---- |
Prepaid assets | ---- | ---- | --35.59M | --35.59M | --17.95M | --18.09M | ---- | ---- | ---- | ---- |
Net loan | -38.26%1.07B | -44.54%1.16B | -46.27%1.29B | -46.27%1.29B | -57.99%1.47B | -62.81%1.74B | -66.00%2.1B | -65.50%2.4B | -65.50%2.4B | -53.43%3.49B |
-Gross loan | -38.26%1.07B | -45.72%1.16B | -47.23%1.29B | -47.23%1.29B | -57.99%1.47B | -62.81%1.74B | -65.26%2.14B | -64.88%2.45B | -64.88%2.45B | -53.43%3.49B |
-Allowance for loans and lease losses | ---- | ---- | ---- | ---- | ---- | ---- | --45.77M | --43.43M | --43.43M | ---- |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.96M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.96M |
Derivative assets | ---- | ---- | --2.92M | --2.92M | --12.58M | --26.77M | ---- | ---- | ---- | ---- |
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | 235.65%43.29M | 130.18%33.2M | 130.18%33.2M | -40.51%9.44M |
Assets held for sale | ---- | ---- | ---- | ---- | --5.48M | --13.36M | ---- | ---- | ---- | ---- |
Other real estate owned | ---- | ---- | --41.23M | --41.23M | --57.85M | --49.8M | ---- | ---- | ---- | ---- |
Other assets | 2,437.17%54.88M | -14.93%64.46M | -99.81%2.36M | -99.81%2.36M | -97.99%1.99M | -98.24%2.16M | -53.12%75.78M | 741.17%1.27B | 741.17%1.27B | -25.75%98.84M |
Total assets | -38.16%1.16B | -44.21%1.26B | -63.04%1.4B | -63.04%1.4B | -57.96%1.58B | -62.45%1.88B | -64.96%2.26B | -47.89%3.78B | -47.89%3.78B | -51.80%3.77B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.01M |
Payables | --12.17M | -61.24%12.17M | -98.86%797K | -98.86%797K | ---- | ---- | -60.76%31.4M | -13.76%70.1M | -13.76%70.1M | 27.97%100.98M |
-Accounts payable | --11.37M | --11.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --797K | --797K | --797K | --797K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | --8.98M | --8.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.72%680.53M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.72%680.53M |
Long term debt and capital lease obligation | -31.36%1.21B | -38.36%1.29B | -42.41%1.37B | -42.41%1.37B | -44.61%1.5B | -44.45%1.77B | -64.45%2.1B | -65.32%2.38B | -65.32%2.38B | -25.59%2.72B |
-Long term debt | -31.36%1.21B | -38.36%1.29B | -42.41%1.37B | -42.41%1.37B | -44.61%1.5B | -44.45%1.77B | -64.45%2.1B | -65.32%2.38B | -65.32%2.38B | -25.59%2.72B |
Liabilities of discontinued operations | ---- | ---- | ---- | ---- | --8.22M | --20.01M | ---- | ---- | ---- | ---- |
Other liabilities | ---- | -74.31%5.26M | ---- | ---- | ---- | ---- | -86.71%20.46M | --1.2B | --1.2B | ---- |
Total liabilities | -32.70%1.23B | -39.04%1.31B | -62.14%1.38B | -62.14%1.38B | -56.47%1.55B | -61.61%1.82B | -65.21%2.15B | -47.59%3.65B | -47.59%3.65B | -52.26%3.56B |
Shareholders'equity | ||||||||||
Share capital | -3.96%97K | -3.96%97K | -3.96%97K | -3.96%97K | 1.00%101K | 1.00%101K | 1.00%101K | 1.00%101K | 1.00%101K | 0.00%100K |
-common stock | -3.96%97K | -3.96%97K | -3.96%97K | -3.96%97K | 1.00%101K | 1.00%101K | 1.00%101K | 1.00%101K | 1.00%101K | 0.00%100K |
Paid-in capital | -0.26%374M | -0.22%374M | -0.10%373.9M | -0.10%373.9M | 0.34%373.76M | 0.73%374.96M | 0.78%374.82M | 0.00%374.28M | 0.00%374.28M | -1.95%372.51M |
Retained earnings | -38.00%-437.87M | -61.08%-421.98M | -45.44%-359.46M | -45.44%-359.46M | -103.16%-339.63M | -180.21%-317.29M | -176.79%-261.97M | -179.99%-247.15M | -179.99%-247.15M | -812.39%-167.17M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.87%740K | 159.87%740K | 277.97%2.23M |
Total stockholders'equity | -210.37%-63.77M | -142.39%-47.88M | -88.64%14.54M | -88.64%14.54M | -83.52%34.23M | -77.80%57.78M | -59.41%112.95M | -55.08%127.97M | -55.08%127.97M | -42.39%207.67M |
Total equity | -210.37%-63.77M | -142.39%-47.88M | -88.64%14.54M | -88.64%14.54M | -83.52%34.23M | -77.80%57.78M | -59.41%112.95M | -55.08%127.97M | -55.08%127.97M | -42.39%207.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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