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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
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
ASSETS:
Cash and due from banks
Interest earning deposits
Total cash and cash equivalents
Securities available-for-sale, at fair value
Investment securities held-to-maturity (fair value 2022-$1,301, 2021-$1,721)
Interest-earning time deposits in banks
Investment securities available-for-sale, at fair value
Investment securities held-to-maturity (fair value 2024-$1,192, 2023-$1,226)
Equity investment securities, at fair value
Federal Home Loan Bank stock, at cost
Loans
Less: Allowance for credit losses
Loans receivable, net
Premises and equipment, net
Bank-owned life insurance
Pension plan asset
Foreclosed real estate
Goodwill
Intangible assets, net
Accrued interest receivable
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY:
Deposits:
Noninterest-bearing
Interest-bearing
Total deposits
Short-term borrowings
Long-term borrowings
Advances from borrowers for taxes and insurance
Deferred tax liability
Other liabilities
Total liabilities
Shareholders' equity:
Common stock, par value $0.01; 14,000,000 shares authorized in 2024 and 2023; 2,241,801 and 2,235,889 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Stock held in rabbi trust
Unearned ESOP shares, at cost
Total shareholders' equity
Total liabilities and shareholders' equity

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