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Consolidated statements of financial condition

In millions of USD, except per-share amounts
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q1 FY2022
As of Sep 30, 2021
Q4 FY2021
As of Jun 30, 2021
Q3 FY2021
As of Mar 31, 2021
Q2 FY2021
As of Dec 31, 2020
ASSETS
Cash and due from banks
Interest bearing deposits with other banks
Federal funds sold
Total cash and cash equivalents
Interest-bearing time deposits
Securities available for sale, at fair value
Securities held to maturity, net of allowance for credit losses of $0 as of December 31, 2024 and June 30, 2024 (fair value of $68,316 and $76,827 as of December 31, 2024 and June 30, 2024, respectively)
Securities held to maturity, net of allowance for credit losses of $0 as of June 30, 2024 (fair value of $76,827 and $82,313, as of June 30, 2024 and 2023, respectively)
Equity securities
Loans receivable, net of allowance for credit losses of $2,598 and $2,989 as of December 31, 2024 and June 30, 2024, respectively
Loans receivable, net of allowance for credit losses of $2,989 and $3,313 as of June 30, 2024 and 2023, respectively
Premises and equipment, net
Regulatory stock, at cost
Deferred income taxes
Bank-owned life insurance
Goodwill
Intangible assets
Operating lease right-of-use assets
Accrued interest receivable and other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Deposits
Advances from Federal Home Loan Bank
Advances from borrowers for taxes and insurance
Operating lease liabilities
Accrued interest payable and other liabilities
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock, $0.01 par value, 150,000,000 shares authorized; 9,208,217 shares issued and outstanding at December 31, 2024 and 9,343,900 shares issued and outstanding at June 30, 2024
Additional paid-in capital
Unearned common stock held by employee stock ownership plan
Retained earnings
Accumulated other comprehensive loss
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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