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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
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
Assets
Cash and due from banks
Interest-bearing deposits
Total cash and cash equivalents
Certificates of deposit
Securities available for sale, at fair value
Loans held for sale, at fair value
Loans, net of allowance for loan losses of $6,602 in 2022 and $6,289 in 2021
Federal Home Loan Bank of Boston stock, at cost
Accrued interest receivable
Mortgage servicing rights, net
Premises and equipment, net
Bank-owned life insurance
Foreclosed real estate, net
Other assets
Total assets
Liabilities and Stockholders' Equity
Deposits:
Non-interest bearing
Interest-bearing
Brokered
Total deposits
Federal Reserve Bank advances
Federal Home Loan Bank of Boston advances
Mortgagors' escrow accounts
Post-employment benefit obligations
Other liabilities
Total liabilities
Stockholders' Equity:
Common stock, $.01 par value; authorized: 15,000,000 shares; issued and outstanding: 5,197,680 shares at June 30, 2022 and 5,113,825 shares at December 31, 2021
Additional paid-in capital
Retained earnings
ESOP-Unearned compensation
Accumulated other comprehensive income (loss), net of tax
Total stockholders' equity
Total liabilities and stockholders' equity

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