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Consolidated Statements of Financial Condition (Current Period Unaudited)

In millions of USD, except per-share amounts
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
Q3 FY2021
As of Jun 30, 2021
Q2 FY2021
As of Mar 31, 2021
Q1 FY2021
As of Dec 31, 2020
Q4 FY2020
As of Sep 30, 2020
Q3 FY2020
As of Jun 30, 2020
Q2 FY2020
As of Mar 31, 2020
Q1 FY2020
As of Dec 31, 2019
Q4 FY2019
As of Sep 30, 2019
Q3 FY2019
As of Jun 30, 2019
Q2 FY2019
As of Mar 31, 2019
Q1 FY2019
As of Dec 31, 2018
Q4 FY2018
As of Sep 30, 2018
Q3 FY2018
As of Jun 30, 2018
Cash and due from depository institutions
Interest-bearing deposits in depository institutions
Cash and Cash Equivalents
Investment securities available for sale, at fair value
Equity securities, at fair value
Investment securities held to maturity, at amortized cost
Restricted stock, at cost
Loans held-for-sale
Loans receivable, net of allowance for loan losses
Other real estate owned
Accrued interest receivable
Operating lease right-of-use assets
Property and equipment, net
Fixed asset held-for-sale
Deferred income taxes
Bank-owned life insurance
Other assets
Total Assets
Deposits:
Non-interest-bearing
Interest-bearing
Total Deposits
FHLB advances
Secured borrowing
Other short-term borrowing
Other borrowings
Subordinated debt
Advances from borrowers for taxes and insurance
Accrued interest payable
Operating lease liabilities
Other liabilities
Total Liabilities
Shareholders’ Equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
Common stock, $0.01 par value, 50,000,000 shares authorized; 7,839,281 and 7,644,765 shares issued and outstanding, respectively, at March 31, 2023 and 7,828,344 and 7,633,828 shares issued and outstanding, respectively, at September 30, 2022
Additional paid-in-capital
Retained earnings
Unearned Employee Stock Ownership Plan (ESOP) shares
Accumulated other comprehensive loss
Treasury stock, at cost: 194,516 shares at December 31, 2022 and September 30, 2022
Treasury stock, at cost: 194,516 shares at March 31, 2023 and September 30, 2022
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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