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Unaudited consolidated statement of financial condition

In millions of USD, except per-share amounts
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
Q2 FY2018
As of Mar 31, 2018
Q1 FY2018
As of Dec 31, 2017
Q4 FY2017
As of Sep 30, 2017
Q3 FY2017
As of Jun 30, 2017
ASSETS
Cash and amounts due from depository institutions
Interest-bearing deposits
Total cash and cash equivalents
Certificates of deposit
Investment and mortgage-backed securities available for sale (amortized cost- June 30, 2019, $432,852; September 30, 2018, $316,719)
Investment and mortgage-backed securities available for sale at fair value
Investment and mortgage-backed securities held to maturity (fair value-March 31, 2022, $18,807; September 30, 2021, $21,161)
Equity securities (amortized cost June 30, 2019, $31)
Equity securities
Loans held for sale
Loans receivable-net of allowance for loan losses (March 31, 2022, $7,922; September 30, 2021, $8,517)
Accrued interest receivable
Real estate owned
Restricted bank stock
Office properties and equipment-net
Bank owned life insurance (BOLI)
Deferred income taxes, net
Goodwill
Core deposit intangible
Interest rate swap contracts
Prepaid expenses and other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Deposits:
Non-interest-bearing
Interest-bearing
Total deposits
Advances from Federal Home Loan Bank - short term
Advances from Federal Home Loan Bank - Long Term
Accrued interest payable
Advances from borrowers for taxes and insurance
Interest rate swap contracts
Interest rate swaps contracts
Accounts payable and accrued expenses
Total liabilities
STOCKHOLDERS' EQUITY:
Common stock, $.01 par value, 40,000,000 shares authorized; 10,819,006 issued and 7,776,287 outstanding at March 31, 2022; 10,819,006 issued and 7,769,387 outstanding at September 30, 2021
Additional paid-in capital
Treasury stock, at cost: 3,042,719 shares at March 31, 2022 and 3,049,619 shares at September 30, 2021
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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