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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
ASSETS
Cash and cash equivalents
Investment securities available for sale, at fair value (amortized cost of $21,494 and $22,563 at December 31, 2024 and 2023, respectively)
Investment securities held to maturity, at amortized cost (fair value of $513,499 and $568,128 at December 31, 2024 and 2023, respectively)
Loans held for sale
Loans receivable
Allowance for credit losses
Loans receivable, net of allowance for credit losses
Loans receivable, net of allowance for credit/loan losses
Federal Home Loan Bank stock, at cost
Federal Reserve Bank stock, at cost
Accrued interest receivable
Premises and equipment, net
Right-of-use asset, net
Bank-owned life insurance
Income taxes receivable
Deferred income tax assets, net
Prepaid expenses and other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Deposits
Advances from the Federal Home Loan Bank
Advances from the Federal Reserve Bank
Securities sold under agreements to repurchase
Accounts payable and accrued expenses
Lease liability
Income taxes payable
Advance payments by borrowers for taxes and insurance
Total liabilities
Stockholders' Equity:
Common stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 8,832,210 and 8,826,613 shares at December 31, 2024 and 2023, respectively
Additional paid-in capital
Unearned ESOP shares
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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