|
Q2 FY2015
As of Dec 31, 2014
|
Q1 FY2015
As of Sep 30, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash and due from banks | ||||||||||||||
| Federal funds sold and other short-term investments | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Securities available for sale, at fair value | ||||||||||||||
| Securities held to maturity, at cost | ||||||||||||||
| Federal Home Loan Bank of Boston stock, at cost | ||||||||||||||
| Loans held for sale | ||||||||||||||
| Loans, net of allowance for loan losses of $5,794 at December 31, 2014 and $5,651 at June 30, 2014 | ||||||||||||||
| Other real estate owned | ||||||||||||||
| Premises and equipment, net | ||||||||||||||
| Accrued interest receivable | ||||||||||||||
| Deferred tax asset, net | ||||||||||||||
| Bank-owned life insurance | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||
| Interest-bearing deposits | ||||||||||||||
| Non-interest bearing deposits | ||||||||||||||
| Total deposits | ||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||
| Short-term borrowings | ||||||||||||||
| Long-term debt | ||||||||||||||
| Mortgagors' escrow accounts | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Preferred stock ($.01 par value, 5,000,000 shares authorized, none issued or outstanding) | ||||||||||||||
| Common stock ($.01 par value, 25,000,000 shares authorized; 8,082,254 issued at December 31, 2014 and 8,034,027 issued at June 30, 2014; 5,541,004 outstanding at December 31, 2014 and 5,651,130 outstanding at June 30, 2014) | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Unearned compensation - ESOP (296,798 shares unallocated at December 31, 2014 and 317,998 shares unallocated at June 30, 2014) | ||||||||||||||
| Unearned compensation - equity incentive plan | ||||||||||||||
| Retained earnings | ||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||
| Treasury stock, at cost (2,541,250 shares at December 31, 2014 and 2,382,897 shares at June 30, 2014) | ||||||||||||||
| Total stockholders' equity | ||||||||||||||
| Total liabilities and stockholders' equity |
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