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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
ASSETS
Cash and due from banks
Money market funds
Federal funds sold
Cash and cash equivalents
Interest-bearing time deposits with other banks
Available-for-sale securities, at fair value
Equity securities, at fair value
Total Investments
Federal Home Loan Bank stock, at cost
Loans, net of allowance for loan losses of $1,354 at March 31, 2019 and $1,323 at December 31, 2018
Premises and equipment, net
Co-operative Central Bank deposit
Bank-owned life insurance
Accrued interest receivable
Deferred tax asset, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Noninterest-bearing
Interest-bearing
Total deposits
Deferred tax liability, net
Federal Home Loan Bank advances
Other liabilities
Total liabilities
Stockholders' equity:
Common stock, par value $0.01 per share, authorized 15,000,000 shares; issued and outstanding 2,440,133 shares at March 31, 2019 and 2,573,024 shares at December 31, 2018
Additional paid-in capital
Retained earnings
Unearned compensation - ESOP (186,752 shares unallocated at March 31, 2019 and 188,638 shares unallocated at December 31, 2018)
Unearned compensation - restricted stock
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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