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Consolidated balance sheets

In millions of USD, except per-share amounts
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
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
ASSETS
Cash and due from banks
Interest-bearing deposits with banks
Cash and cash equivalents
Loans, net of allowance for loan losses of $1,522 and $1,523, respectively
Loans, net of allowance for loan losses of $1,692 and $1,523, respectively
Securities available for sale, at fair value
Securities held to maturity
Loans, net of allowance for credit losses of $2,329 and $1,692, respectively
Federal Home Loan Bank stock, at cost
Foreclosed real estate
Premises and equipment
Accrued interest receivable:
Loans
Securities
Cash value of life insurance
Other assets
Total Assets
LIABILITIES
Deposits:
Noninterest-bearing
Interest-bearing
Total deposits
Advances from Federal Home Loan Bank
Borrowings
Accrued interest payable
Accrued expenses and other liabilities
Total Liabilities
STOCKHOLDERS' EQUITY
Common stock, 30,000,000 shares authorized, $0.01 par value, 3,565,430 shares issued and 2,885,039 shares outstanding (2,885,039 in 2022)
Additional paid-in-capital
Retained earnings, substantially restricted
Accumulated other comprehensive loss
Unearned ESOP shares
Unearned stock compensation plan
Treasury stock, at cost - 557,175 shares (548,777 in 2021)
Treasury stock, at cost - 680,391 shares (680,391 in 2022)
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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