[Starts Abruptly] a PowerPoint presentation where we have some bullet points.
Our total assets for the quarter were down about a $150 million, that’s about 4.5% to the total balance at June 30 of $3.21 billion.
The biggest drivers of that on the liability side, we show the Federal Home Loan Bank advances were down $145 million and deposits were down about $20 million.
Then on the asset side, of course, you'll see in the press release, the decreases were mainly driven by Fed funds were down about $50 million.
Our securities portfolio was down about $46 million and then the loans were down about $44 million for the quarter.
the of have -- treasuries normal $XX the and little detail, securities mature pay a decrease in quarter, did that the few we million then municipal downs give and securities much maturities the detail portfolio during was a To pretty of of from bonds rest in short-term portfolio.
since the our December and about about year-to-date. Then total Municipal year. portfolio million $XX XXXX bonds $XX XX, $X million, were since last quarter about down down securities for is million
I the As Total quarter $XX million, billion. said, now are period-to-period. that’s about loans decreased for that's loans $X.X X.X%,
new Our on the next Shalene have bit. is and paydowns going couple to of that payoffs in slides. a and detail have loan give up more little originations picked a us slowed little
at side. deposit the Looking
As where decreased I million. compared decrease of during bearing deposits see -- by migration the were $XX saw We million our We non-interest see deposits to million. down did $XX slowing, said, customer $XX did deposit quarter. deposits we QX of slightly total a about
pretty this represent deposits much XX% the total trend talking about we've is where deposits our of think I at end. period still been non-interest bearing a
show represents of past years decrease for million public also a pretty very recent in it be decrease. a had to typical good is We $XX is a our money. -- quarter fund about money, And in fund which XX% public shown trends to second
that's back, X.X% about outstanding. $X.X the decrease We back stock was in some million. shares Then stock, offset purchases. our looking The income it at quarter of XXX,XXX earned that's for equity, $X total bought did bought about shares million by
now dividend per X.X% equates dividend and paying about $X.X to of currently. that dividend, dividend -- that We XX-years dividend an decrease, the paid a was also and -- increased yield increasing of that's pay an $X.XX a million of to share, continued a
reported of gain, our sale correspondent we million, as earnings million the one-time statement, a $X.X and bank earnings at of Then looking earnings income indicated net were in tax the some section, stock. a over release, record of on the $X.X did
So our $X.X per restructuring about with of That an realized is that million, the $XX represents that of, for our on to share of some of share $X.XX. $X.XX, of we to earnings $XXX,XXX would earnings -- then which incurred bank securities core and million the loss us and the get our reported operating earnings per coupled quarter compared portfolio. of
the Then ROE X.XX% reported XX.XX%. ROA is is and
that interest X that at of looking and for XX basis that's on down the our linked was $XXX little major at income of basis fully of margin yield did million quarter. $X.X average And our looking points that, loans balance components of closer, basis the points, our margin net $XX.X a increased net points, and yield on some million. tax billion securities that's average that's our So outstanding, balance X.XX%, quarter, XX equates loan increased approximately equivalent interest then of to the
Actually, for off. first this about we far million Remember, $XX the so roll lower yielding months short-term, have six those treasuries did totaling year.
earning earning So average quarter. assets and in for total $X.X the our billion yield basis that's increased XX on assets the points,
on cost our basis our to non-interest XX increased includes our costing costing Then increases side, interest a remain customer beta total liability about order for of liabilities on bearing base, our to of X.XX%, the in and the which deposit which competitive the total deposits deposits, looking or we XX% saw defend represents in quarter. points to bearing,
effect, our million what $X.X be total line million. XX of and with income guidance now one-time -- the realized coupled the between our $XXX,XXX is quarter to gross $XX million tax the I've at section. which non-interest $XX looking gain loss core for before makes with pretty non-interest and income $X.X guidance Then that million discussed then already is, in of about the much
We ongoing, to the in and FDIC and which meeting. really release, increase, increases, some In the related insurance $XXX,XXX press charges, we expense increasing, increased non-interest category, our software expenses probably, fees were cost some linked will detailed did professional that mainly quarter. be then annual one-time related to
press in expenses So And as our efficiency expense much -- ratio our first in budget XX.XX%. for on our six are pretty the line months. the release with was reported the
it So, Shalene, to and I'll she'll continue over turn on.
