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Consolidated Balance Sheets (Current Period Unaudited)

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
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
Assets
Cash and cash equivalents
Securities available for sale (at fair value)
Collateralized Mortgage-Backed Securities
Other Debt Obligations
Total securities available for sale (at fair value)
Loans held for sale
Loans receivable, net
Accrued interest receivable
Mortgage servicing rights, net
Premises and equipment, net
Goodwill
Core deposit intangible
Prepaid expenses and other assets
Deferred tax asset, net
Total assets
Liabilities and Stockholders’ Equity
Deposits
Federal Home Loan Bank advances and Federal Reserve borrowings
Accrued interest payable
Customer escrows
Accrued expenses and other liabilities
Total liabilities
Stockholders’ equity:
Serial preferred stock ($.01 par value):authorized 500,000 shares; issued 0
Common stock ($.01 par value): authorized 16,000,000 shares; issued 9,128,662 outstanding 4,464,952 and 4,457,905
Additional paid-in capital
Retained earnings, subject to certain restrictions
Accumulated other comprehensive loss
Unearned employee stock ownership plan shares
Treasury stock, at cost 4,647,686 and 4,564,087 shares
Treasury stock, at cost 4,663,710 and 4,670,757 shares
Total stockholders’ equity
Total liabilities and stockholders’ equity

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