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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
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
Assets
Cash and due from banks
Interest-earning deposits in other depository institutions
Cash and cash equivalents
Investment securities available-for-sale
Investment securities held-to-maturity (estimated fair value of $26,251)
Investment securities held-to-maturity (estimated fair value of $27,505 net of allowance for credit losses of $45 at March 31, 2025 and estimated fair value of $27,286 net of allowance for credit losses of $45 at December 31, 2024)
Other investments
Loans
Less allowance for credit losses
Net loans
Other real estate owned
Premises and equipment, net
Bank owned life insurance
Intangible assets
Other assets
Total assets
Liabilities and Stockholders' Equity
Liabilities:
Non-interest-bearing checking
Interest-bearing checking
Money market accounts
Savings accounts
Certificates of deposit
Total deposits
Federal Home Loan Bank advances and other borrowings
Accrued interest payable and other liabilities
Total liabilities
Stockholders' equity:
Common stock (par value $0.01 per share, 40,000,000 shares authorized; 6,094,885 issued and outstanding at March 31, 2026 and 6,095,631 issued and outstanding at December 31, 2025)
Additional paid in capital
Unearned ESOP shares
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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