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Consolidated balance sheets

In millions of USD, except per-share amounts
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
ASSETS
Cash and due from banks
Interest bearing time deposits with other banks
Securities available-for-sale, at fair value
Federal Home Loan Bank stock
Total loans
Less allowance for loan losses
Net loans
Land, building and equipment, net
Bank-owned life insurance
Accrued interest receivable
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Non-interest bearing deposits
Interest bearing deposits
Total deposits
Advances from Federal Home Loan Bank
Advances from Federal Reserve Bank
Mortgagors’ tax escrow
Deferred compensation liability
Other liabilities
Total liabilities
Stockholders' Equity:
Common Stock, $.01 par value, 90,000,000 shares authorized; 6,201,770 issued and 6,062,298 outstanding at December 31, 2022; and 6,201,770 issued and 6,123,337 outstanding as of December 31, 2021
Additional paid-in capital
Equity capital
Retained earnings
Accumulated other comprehensive (loss) income
Treasury stock, at cost: 137,472 and 78,433 shares as of December 31, 2022 and 2021, respectively
Unearned stock compensation
Total stockholders' equity
Total liabilities and stockholders' equity

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