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Consolidated Balance Sheet (Current Period Unaudited)

In millions of USD, except per-share amounts
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
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Assets
Cash and due from banks
Federal funds sold
Cash and cash equivalents
Investment securities available for sale, at fair value
Other investments
Loans held for sale
Loans
Residential Portfolio Segment
Commercial And Industrial
Home Equity Lines of Credit
Construction and Other
Consumer Portfolio Segment
Total loans
Less: allowance for loan and lease losses
Residential Portfolio Segment
Commercial And Industrial
Home Equity Lines of Credit
Construction and Other
Consumer Portfolio Segment
Total less: allowance for loan and lease losses
Net loans
Loans:
Residential Portfolio Segment
Commercial And Industrial
Home Equity Lines of Credit
Construction and Other
Consumer Portfolio Segment
Total loans
Less: allowance for credit losses
Residential Portfolio Segment
Commercial And Industrial
Home Equity Lines of Credit
Construction and Other
Consumer Portfolio Segment
Total less: allowance for credit losses
Net loans
Premises and equipment, net
Premises and equipment held for sale
Goodwill
Core deposit intangibles
Bank-owned life insurance
Other real estate owned
Commercial Real Estate Portfolio Segment
Residential Portfolio Segment
Total other real estate owned
Interest Receivable and Other Assets
TOTAL ASSETS
LIABILITIES
Noninterest-bearing demand
Interest-bearing demand
Money market
Savings
Time
Total deposits
Federal Home Loan Bank advances
Federal Home Loan Bank advances
Other borrowings
Accrued interest payable and other liabilities
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock, no par value; 25,000,000 shares authorized, 9,966,196 and 9,953,018 shares issued; 8,086,886 and 8,073,708 shares outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost; 1,879,310 and 1,879,310 shares
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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